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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Alphabet Inc
Huntington Ingalls Industries Inc
West Pharmaceutical Services Inc
Estee Lauder Cos Inc
Agilent Technologies Co Ltd
US Bancorp Inc
Zimmer Biomet Holdings Inc
Pfizer Inc
Nike Inc
GE HealthCare Technologies Inc
Merck & Co Inc
NXP Semiconductors NV
Boeing Co
Net Current Assets
Thermo Fisher Scientific Inc
MarketAxess Holdings Inc
Bristol-Myers Squibb Co
Constellation Brands Inc
The Clorox Company
Danaher Corp
Campbell Soup Co
United Parcel Service Inc
Adobe Inc
Brown-Forman Corp
International Flavors & Fragrances Inc
IDEX Corp
Kenvue Inc
Salesforce.Com Inc
Applied Material (US)
TRANSUNION
Workday Inc
Amgen Inc
Mondelez International Inc
Microsoft Corp
Northrop Grumman Corp
Bio-Rad Laboratories Inc
Allegion plc
Charles Schwab Corp
TERADYNE INC
Amazon com
Walt Disney
Masco Corp.
Entegris Inc
Pepsico Inc
OTIS WORLDWIDE CORP
Freeport-McMoRan Inc
Nordson Corporation .
Broadridge Financial Solutions
JTPM Metal Traders Ltd.
Airbnb INC
Hershey Co
Biogen Inc
Fortinet INC
Occidental Petroleum Corp
Qualcomm Inc.
Copart Inc
Tyler Technologies Inc
Deere & Co
Comcast Corporation
Epam Systems Inc
Yum China Holdings Inc.
Caterpillar Inc.
TREPS
Medtronic Plc
Oracle Corp
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 03-Jan-2013 and currently has an AUM of ₹3,344.06 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 ₹0.57(0.76%)yesterday to ₹75.58.
Among its top 3 holdings the fund has exposure to Alphabet Inc, and
The ICICI Prudential US Bluechip Equity Fund is managed by Ritesh Lunawat and Sharmila Dmello.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051