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Net Change on 06-12-2023
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Minimum Addl Investment (₹)
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52 Week Low Nav (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Gilead Sciences Inc.
Walt Disney
Charles Schwab Corp
Veeva Systems Inc
Tyler Technologies Inc
3M Co
ECOLAB INC
Nike Inc
Salesforce.Com Inc
Alphabet Inc
Intercontinental Exchange
Zimmer Biomet Holdings Inc
Comcast Corporation
Wells Fargo & Co
Masco Corp.
US Bancorp Inc
Medtronic Plc
MarketAxess Holdings Inc
International Flavors & Fragrances Inc
Allegion plc
Corteva Inc
Equifax Inc.
Biogen Inc
Pfizer Inc
Agilent Technologies Co Ltd
Kellogg Co.
ETSY INC
Polaris Industries Inc.
TERADYNE INC
Estee Lauder Cos Inc
TRANSUNION
TREPS
Raytheon Technologies Corp
Domino's Pizza Inc
Amazon com
Emerson Electric
Fortinet INC
Campbell Soup Co
Microsoft Corp
Bank of New York Mellon (US)
Keysight Technologies Inc
Honeywell Internation India Pvt Ltd
Blackrock (US)
Roper Technologies Inc
Amgen Inc
TRADEWEB MARKETS INC-CLASS A
Bank of America Corp
Water Corp
Microchip Technology Inc.
Guidewire Software Inc
Berkshire Hathway Inc. (US)
Cognizant Tech Solutions
Taiwan Semiconductor Mfg. Co. Ltd.
Viatris Inc.
Wk Kellogg Co
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 02-Jan-2013 and currently has an AUM of ₹2,554.44 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 ₹0.12(0.21%)yesterday to ₹58.43.
Among its top 3 holdings the fund has exposure to Gilead Sciences 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