₹ 3,055.82 Cr
2.01%
S&P 500 TRI
INF109K01E43
5000.0
1000.0
500
Rohan Maru, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - IDCW | 22.11 | 11.51 | 17.2 |
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 | 2.89 |
International Flavors & Fragrances Inc | 2.76 |
Estee Lauder Stock | 2.59 |
Campbell Soup Co. | 2.57 |
Teradyne Inc | 2.55 |
Raytheon Technologies Corp | 2.51 |
Nike Inc. | 2.5 |
Biogen Inc. | 2.5 |
Agilent Technologies Inc | 2.44 |
Tyler Technologies Inc | 2.44 |
Sector | Holdings (%) |
---|---|
Healthcare | 20.23 |
Financial | 15.63 |
Consumer Staples | 15.13 |
Services | 10.6 |
Capital Goods | 10.5 |
Technology | 9.89 |
Communication | 4.66 |
Chemicals | 3.69 |
Others | 2.57 |
Consumer Discretionary | 2.5 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru US Bluechip Equity IDCW | 17.2 |
Nippon India US Equity Opportunites Fund Gr Gr | 15.15 |
ICICI Pru US Bluechip Equity Gr | 17.2 |
Nippon India Japan Equity Gr Gr | 7.56 |
ABSL Intl Equity Gr Reg | 9.72 |
Franklin Asian Equity Gr | 4.93 |