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Net Change on 26-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Merck & Co Inc
Kellogg Co.
Campbell Soup Co
Constellation Brands Inc
Medtronic Plc
Emerson Electric
Alphabet Inc
Biogen Inc
Gilead Sciences Inc
Philip Morris Intl Inc
Microsoft Corp
Zimmer Biomet Holdings Inc
Facebook Inc
Intel Corp
Guidewire Software Inc
Equifax Inc.
Honeywell Internation India Pvt Ltd
Western Union Co
Polaris Industries Inc.
Tyler Technologies Inc
Masco Corp.
Wells Fargo & Co
Amazon com
3M Co
ECOLAB INC
Anheuser-Busch InBev
Salesforce.Com Inc
Boeing Co
Adobe Inc
TREPS
TERADYNE INC
Comcast Corp
Veeva Systems Inc
Lam Research Corporation
Vodafone Group Plc - SP ADR
Blackrock (US)
T. Rowe Price Associates Inc.
Walt Disney
Mercadolibre Inc
ServiceNow Inc.
Coca-Cola Co
Taiwan Semiconductor Mfg. Co. Ltd.
ETSY INC
Costar Group INC
Microchip Technology Inc.
KLA-Tencor corp
Net Current Assets
Miscellaneous
ADRs & GDRs
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 ₹1,934.97 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 ₹0.77(1.84%)yesterday to ₹42.58.
Among its top 3 holdings the fund has exposure to Merck & Co Inc, 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