Previous Nav
Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Charles Schwab Corp
Walt Disney
Equifax Inc.
3M Co
Salesforce.Com Inc
US Bancorp Inc
ECOLAB INC
Veeva Systems Inc
Masco Corp.
Comcast Corporation
Zimmer Biomet Holdings Inc
TRANSUNION
Nike Inc
Wells Fargo & Co
Alphabet Inc
Agilent Technologies Co Ltd
Medtronic Plc
Intercontinental Exchange
MarketAxess Holdings Inc
ETSY INC
International Flavors & Fragrances Inc
Tyler Technologies Inc
Allegion plc
TERADYNE INC
Estee Lauder Cos Inc
Corteva Inc
Pfizer Inc
Biogen Inc
Gilead Sciences Inc.
Kellogg Co.
Polaris Industries Inc.
Domino's Pizza Inc
TREPS
Emerson Electric
Amazon com
Fortinet INC
Microsoft Corp
Bank of New York Mellon (US)
Keysight Technologies Inc
Campbell Soup Co
Blackrock (US)
Honeywell Internation India Pvt Ltd
Bank of America Corp
Water Corp
Amgen Inc
Microchip Technology Inc.
Guidewire Software Inc
Raytheon Technologies Corp
Berkshire Hathway Inc. (US)
Roper Technologies Inc
TRADEWEB MARKETS INC-CLASS A
Cognizant Tech Solutions
Epam Systems Inc
Net Current Assets
Taiwan Semiconductor Mfg. Co. Ltd.
Viatris Inc.
Wk Kellogg Co
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 ₹2,806.77 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 ₹0.22(0.41%)yesterday to ₹53.58.
Among its top 3 holdings the fund has exposure to Charles Schwab Corp, 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