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Wednesday, May 28, 2025  SENSEX  : 81312.32  [-239.31]     -  Adani Ports : 1410.90   [+6.45]      Asian Paints : 2302.80   [-26.05]      Axis Bank : 1194.25   [-1.65]      Bajaj Finance : 9270.80   [+97.80]      Bajaj Finserv : 2021.10   [-9.05]      Bharti Airtel : 1856.05   [+12.05]      Eternal Ltd : 224.15   [-0.30]      HCL Technologies : 1657.65   [+5.15]      HDFC Bank : 1923.80   [-2.85]      Hind. Unilever : 2361.75   [-19.25]      ICICI Bank : 1453.75   [+6.70]      IndusInd Bank : 804.75   [-16.30]      Infosys : 1572.05   [+1.55]      ITC : 420.10   [-13.80]      Kotak Mah. Bank : 2073.90   [-4.85]      Larsen & Toubro : 3645.75   [+4.30]      M & M : 2997.05   [-42.80]      Maruti Suzuki : 12329.65   [-88.40]      Nestle India : 2418.45   [-43.75]      NTPC : 340.00   [+1.40]      Power Grid Corpn : 291.20   [-3.55]      Reliance Industr : 1411.15   [-10.60]      St Bk of India : 796.45   [+2.65]      Sun Pharma.Inds. : 1665.80   [-17.90]      Tata Motors : 717.95   [+1.50]      Tata Steel : 161.05   [-0.65]      TCS : 3498.15   [-0.75]      Tech Mahindra : 1580.40   [-14.10]      Titan Company : 3574.15   [-17.60]      UltraTech Cem. : 11236.55   [-184.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru US Bluechip Equity Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 18-Jun-2012
Fund Manager : Ritesh Lunawat
Net Assets:(Rs cr) 2914.48
NAV Details
NAV Date : 27-May-2025
NAV [Rs]: 60.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.43 6.16 -4.88 -7.05 2.01 12.55 13.48 14.84
Category Avg -0.35 7.60 0.75 2.56 9.22 13.31 13.89 9.98
Category Best 1.66 19.66 6.36 12.36 19.31 20.22 31.06 16.18
Category Worst -3.43 2.39 -4.88 -7.05 2.01 5.61 5.94 3.72
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 27.03 0 0.93
Net CA & Others Debt Others 20.18 0 0.69
Huntington Ingalls Industries Inc Debt Others 106.17 54191 3.64
West Pharmaceutical Services Inc Debt Others 84.46 47000 2.90
Boeing Co Debt Others 83.51 53582 2.87
Brown-Forman Corp Debt Others 83.45 281600 2.86
Corteva Inc Debt Others 77.95 147840 2.67
Veeva Systems Inc Debt Others 76.11 38291 2.61
Pfizer Inc Debt Others 75.36 362963 2.59
Monolithic Power Systems Inc Debt Others 75.05 14877 2.57
Zimmer Biomet Holdings Inc Debt Others 74.50 84999 2.56
Allegion plc Debt Others 72.20 60986 2.48
Walt Disney Debt Others 71.89 92938 2.47
MarketAxess Holdings Inc Debt Others 71.41 37889 2.45
Campbell Soup Co Debt Others 71.34 230045 2.45
Danaher Corp Debt Others 67.81 40000 2.33
Microchip Technology Inc. Debt Others 67.03 171020 2.30
US Bancorp Inc Debt Others 66.57 194027 2.28
International Flavors & Fragrances Inc Debt Others 64.39 96486 2.21
Constellation Brands Inc Debt Others 63.96 40100 2.19
Agilent Technologies Co Ltd Debt Others 63.63 69528 2.18
Nike Inc Debt Others 62.16 129580 2.13
NXP Semiconductors NV Debt Others 60.82 38800 2.09
GE HealthCare Technologies Inc Debt Others 59.82 100000 2.05
Adobe Inc Debt Others 59.79 18748 2.05
TRANSUNION Debt Others 59.12 83791 2.03
United Parcel Service Inc Debt Others 58.85 72600 2.02
Estee Lauder Cos Inc Debt Others 58.84 115367 2.02
Bio-Rad Laboratories Inc Debt Others 58.78 28316 2.02
Alphabet Inc Debt Others 54.30 39678 1.86
Cadence Design Systems Inc Debt Others 43.55 17196 1.49
Mondelez International Inc Debt Others 43.46 75000 1.49
Bristol-Myers Squibb Co Debt Others 41.78 97849 1.43
Synopsys Inc Debt Others 40.60 10400 1.39
Northrop Grumman Corp Debt Others 38.32 9260 1.31
Charles Schwab Corp Debt Others 38.13 55080 1.31
Microsoft Corp Debt Others 37.31 11097 1.28
Equifax Inc. Debt Others 37.15 16791 1.27
Manhattan Associates Inc Debt Others 36.55 24226 1.25
Amazon com Debt Others 35.76 22800 1.23
Merck & Co Inc Debt Others 35.73 49300 1.23
Thermo Fisher Scientific Inc Debt Others 35.47 9720 1.22
Oracle Corp Debt Others 34.27 28633 1.18
Lam Research Corporation Debt Others 32.75 53720 1.12
Masco Corp. Debt Others 31.17 60464 1.07
Applied Material (US) Debt Others 30.76 24000 1.06
Autodesk Debt Others 29.33 12574 1.01
Amgen Inc Debt Others 27.22 11000 0.93
Biogen Inc Debt Others 27.14 26352 0.93
Kenvue Inc Debt Others 26.11 130060 0.90
Comcast Corporation Debt Others 25.54 87818 0.88
TERADYNE INC Debt Others 24.44 38717 0.84
Idex Corp Debt Others 22.70 15341 0.78
Salesforce.Com Inc Debt Others 21.59 9445 0.74
Gilead Sciences Inc. Debt Others 18.06 19925 0.62
Qualcomm Inc. Debt Others 16.87 13363 0.58
Occidental Petroleum Corp Debt Others 16.02 47800 0.55
Freeport-McMoRan Inc Debt Others 15.12 49330 0.52
Epam Systems Inc Debt Others 14.91 11171 0.51
Medtronic Plc Debt Others 12.22 16946 0.42
Altria Group Inc Debt Others 9.75 19378 0.33
Yum China Holdings Inc. Debt Others 9.16 24868 0.31
ASML Holding NV-NY REG SHS Debt Others 9.09 1600 0.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7218 5.2601 0.3254 1.5288 -3.2108
 
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