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ICICI Pru US Bluechip Equity Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru US Bluechip Equity Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 18-Jun-12
Fund Manager : Ritesh Lunawat
Net Assets:(Rs. cr) 3647.95
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 74.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :19-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.40 -1.24 10.34 11.58 17.79 15.31 13.41 15.86
Category Avg 0.68 2.71 11.22 15.79 26.93 20.45 11.55 12.25
Category Best 3.69 15.92 24.46 44.04 77.81 42.60 18.55 20.78
Category Worst -1.21 -6.57 1.04 1.47 -0.05 14.23 2.29 2.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3521 4.1721 0.8685 10.3745 4.4117
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
TREPS 0.92
Net CA & Others 1.53
Estee Lauder Cos Inc 3.35
Idex Corp 2.57
Agilent Technologies Co Ltd 2.55
United Parcel Service Inc 2.50
Brown-Forman Corp 2.50
The Clorox Company 2.49
Kenvue Inc 2.49
Huntington Ingalls Industries Inc 2.42
Constellation Brands Inc 2.40
GE HealthCare Technologies Inc 2.39
Alphabet Inc 2.30
Nike Inc 2.27
Boeing Co 2.22
Adobe Inc 2.21
NXP Semiconductors NV 2.21
Danaher Corp 2.21
Broadridge Financial Solutions 2.18
Mondelez International Inc 2.13
OTIS WORLDWIDE CORP 2.11
MarketAxess Holdings Inc 2.10
Fortinet INC 2.08
Zimmer Biomet Holdings Inc 2.06
Salesforce.Com Inc 2.06
Workday Inc 2.05
Applied Material (US) 1.98
Bristol-Myers Squibb Co 1.98
Tyler Technologies Inc 1.88
TRANSUNION 1.85
Airbnb INC 1.82
Microsoft Corp 1.72
Amgen Inc 1.59
Thermo Fisher Scientific Inc 1.58
Merck & Co Inc 1.50
Amazon com 1.37
Northrop Grumman Corp 1.32
Hershey Co 1.31
Pepsico Inc 1.30
Freeport-McMoRan Inc 1.25
Charles Schwab Corp 1.23
ServiceNow Inc. 1.21
Walt Disney 1.19
Deere & co 1.13
International Flavors & Fragrances Inc 1.13
Motorola Solutions Inc 1.12
West Pharmaceutical Services Inc 1.11
Masco Corp. 1.01
Copart Inc 0.98
Zoetis Inc 0.91
Entegris Inc 0.85
US Bancorp Inc 0.83
Chipotle Mexican Grill Inc 0.79
Jack Henry & Associates 0.76
Pfizer Inc 0.74
Equifax Inc. 0.73
LPL Financial Holdings Inc 0.73
Epam Systems Inc 0.59
Occidental Petroleum Corp 0.55
Oracle Corp 0.52
Biogen Inc 0.43
Campbell Soup Co 0.42
Yum China Holdings Inc. 0.31
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