₹ 3,052.36 Cr
2.01%
S&P 500 TRI
INF109K01E35
5000.0
1000.0
500
Rohan Maru, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Growth | 9.64 | 8.44 | 16.29 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide long term capital appreciation by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ
Company | Holdings (%) |
---|---|
Alphabet Inc Class C | 2.84 |
International Flavors & Fragrances Inc | 2.77 |
Corteva Inc. | 2.7 |
Raytheon Technologies Corp | 2.66 |
Allegion PLC | 2.65 |
Biogen Inc. | 2.61 |
Nike Inc. | 2.57 |
Estee Lauder Stock | 2.52 |
Comcast Corporation (USA) | 2.52 |
Pfizer INC | 2.44 |
Sector | Holdings (%) |
---|---|
Healthcare | 20.9 |
Financial | 15.74 |
Consumer Staples | 14.39 |
Capital Goods | 12.03 |
Services | 10.41 |
Technology | 10.13 |
Communication | 5.17 |
Chemicals | 3.88 |
Consumer Discretionary | 2.57 |
Others | 1.83 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru US Bluechip Equity Gr | 16.29 |
Nippon India US Equity Opportunites Fund Gr Gr | 15.18 |
Nippon India Japan Equity Gr Gr | 7.1 |
ABSL Intl Equity Gr Reg | 9.21 |
Franklin Asian Equity Gr | 5.07 |