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Net Change on 20-03-2023
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Facebook Inc
Walt Disney
Fortinet INC
ECOLAB INC
Boeing Co
ServiceNow Inc.
Lam Research Corporation
Salesforce.Com Inc
Workday Inc
Equifax Inc.
Veeva Systems Inc
Microsoft Corp
Comcast Corp
TERADYNE INC
Adobe Inc
Medtronic Plc
Zimmer Biomet Holdings Inc
Biogen Inc
TRANSUNION
Masco Corp.
Emerson Electric
Polaris Industries Inc.
Amazon com
Wells Fargo & Co
Tyler Technologies Inc
ETSY INC
Mercadolibre Inc
3M Co
International Flavors & Fragrances Inc
Alphabet Inc
TREPS
Blackrock (US)
Western Union Co
Intel Corp
Nvidia Corporation
Microchip Technology Inc.
Allegion plc
ROCKWELL AUTOMATION INC
Intercontinental Exchange
Berkshire Hathway Inc. (US)
Dominion Energy Inc
State Street Corp
TRADEWEB MARKETS INC-CLASS A
MarketAxess Holdings Inc
Taiwan Semiconductor Mfg. Co. Ltd.
UnitedHealth Group Inc
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 ₹2,365.38 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 ₹0.37(0.8%)yesterday to ₹46.78.
Among its top 3 holdings the fund has exposure to Facebook Inc, and
The ICICI Prudential US Bluechip Equity Fund is managed by Rohan Maru and Sharmila Dmello.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051