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Net Change on 15-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Lockheed Martin Corporation
Altria Group Inc
Boeing Co
Intel Corp
Coca-Cola Co
Corteva Inc
Northrop Grumman Corporation
Mcdonald'S Corp
Cerner Ltd.
Philip Morris Intl Inc
Raytheon Technologies Corp
Gilead Sciences Inc
General Dynamics Corp
Kellogg Co.
Merck & Co Inc
SAP SE (SAP)
Constellation Brands Inc
Salesforce.Com Inc
Pfizer Inc
Biogen Inc
Aspen Technology, Inc
Bank of New York Mellon (US)
Western Union Co
Wells Fargo & Co
Alphabet Inc
Adobe Inc
ServiceNow Inc.
Cheniere Energy Inc
Facebook Inc
Roper Technologies Inc
Anheuser-Busch InBev
Yum Brands Inc.
Honda Motor Co
Zimmer Biomet Holdings Inc
Medtronic Plc
Walt Disney
Accenture Plc
Amazon com
Tyler Technologies Inc
Comcast Corp
Charles Schwab Corp
Microsoft Corp
Bank of America Corp
US Bancorp Inc
TREPS
Net Current Assets
Miscellaneous
Cash
Equity
ICICI Prudential US Bluechip Equity Fund is a Equity - Thematic Fund - Global fund and belongs to ICICI Prudential Mutual Fund. It was launched on 06-Jul-2012 and currently has an AUM of ₹1,282.01 crore. ICICI Prudential US Bluechip Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P 500 as secondary index.
The NAV of ICICI Prudential US Bluechip Equity Fund ended up ₹0.64(1.47%)yesterday to ₹44.14.
Among its top 3 holdings the fund has exposure to Lockheed Martin Corporation, and
The ICICI Prudential US Bluechip Equity Fund is managed by Rohan Maru and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051