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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Veeva Systems Inc
Alphabet Inc
TRANSUNION
Tyler Technologies Inc
Walt Disney
Zimmer Biomet Holdings Inc
Equifax Inc.
Salesforce.Com Inc
Comcast Corporation
Medtronic Plc
Intercontinental Exchange
ECOLAB INC
Emerson Electric
Masco Corp.
Allegion plc
Domino's Pizza Inc
TERADYNE INC
3M Co
Biogen Inc
Kellogg Co.
ETSY INC
Pfizer Inc
US Bancorp Inc
Polaris Industries Inc.
Wells Fargo & Co
Gilead Sciences Inc
International Flavors & Fragrances Inc
TREPS
ServiceNow Inc.
Facebook Inc
Adobe Inc
Amazon com
Workday Inc
Estee Lauder Cos Inc
Corteva Inc
Fortinet INC
MarketAxess Holdings Inc
Agilent Technologies Co Ltd
Microsoft Corp
Bank of New York Mellon (US)
Blackrock (US)
Lam Research Corporation
Nike Inc
Constellation Brands Inc
Water Corp
Amgen Inc
Roper Technologies Inc
Intuit Inc
Bank of America Corp
Guidewire Software Inc
Microchip Technology Inc.
Charles Schwab Corp
TRADEWEB MARKETS INC-CLASS A
Berkshire Hathway Inc. (US)
Keurig Dr Pepper Inc.
Cognizant Tech Solutions
Intel Corp
Taiwan Semiconductor Mfg. Co. Ltd.
Viatris 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 ₹2,828.27 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 down ₹-0.35(-0.69%)yesterday to ₹50.45.
Among its top 3 holdings the fund has exposure to Veeva Systems 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