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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)

3470.09

NAV Graph


NAV Details
NAV Date :	17-Dec-25
NAV [Rs] :	72.39
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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :16-Dec-25
Scheme Return	2.33	6.86	9.32	17.68	14.16	18.79	13.90	15.95
Category Avg	-0.29	2.20	3.81	14.89	19.01	19.83	11.84	11.39
Category Best	2.36	6.94	9.55	35.75	41.80	35.78	21.00	16.80
Category Worst	-5.06	-1.16	-0.39	0.40	-2.16	11.12	2.41	0.00

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 [%]
0.3558	4.2328	0.8613	10.1816	-1.4637

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
TREPS	2.50
Net CA & Others	0.13
Agilent Technologies Co Ltd	3.00
Estee Lauder Cos Inc	2.80
Alphabet Inc	2.76
Thermo Fisher Scientific Inc	2.70
West Pharmaceutical Services Inc	2.65
Merck & Co Inc	2.59
Huntington Ingalls Industries Inc	2.59
Bristol-Myers Squibb Co	2.57
Kenvue Inc	2.54
GE HealthCare Technologies Inc	2.48
US Bancorp Inc	2.45
The Clorox Company	2.44
Pfizer Inc	2.41
Zimmer Biomet Holdings Inc	2.36
Danaher Corp	2.34
United Parcel Service Inc	2.31
International Flavors & Fragrances Inc	2.20
Nike Inc	2.16
Constellation Brands Inc	2.13
Brown-Forman Corp	2.10
MarketAxess Holdings Inc	2.08
Idex Corp	2.06
TRANSUNION	2.03
Applied Material (US)	1.99
Campbell Soup Co	1.96
Boeing Co	1.95
NXP Semiconductors NV	1.95
Salesforce.Com Inc	1.81
Adobe Inc	1.81
Mondelez International Inc	1.78
Amgen Inc	1.64
Workday Inc	1.61
Microsoft Corp	1.41
Amazon com	1.37
Allegion plc	1.34
Northrop Grumman Corp	1.34
Charles Schwab Corp	1.32
Hershey Co	1.29
Jack Henry & Associates	1.26
Broadridge Financial Solutions	1.17
Walt Disney	1.13
Pepsico Inc	1.02
Masco Corp.	1.01
Biogen Inc	0.91
Freeport-McMoRan Inc	0.91
TERADYNE INC	0.90
Nordson Corporation .	0.87
OTIS WORLDWIDE CORP	0.82
Tyler Technologies Inc	0.82
Entegris Inc	0.81
Deere & co	0.78
Airbnb INC	0.75
Comcast Corporation	0.63
Fortinet INC	0.59
Qualcomm Inc.	0.58
Epam Systems Inc	0.54
Occidental Petroleum Corp	0.52
Copart Inc	0.48
Yum China Holdings Inc.	0.31
Caterpillar Inc.	0.19
Oracle Corp	0.05