ICICI Prudential Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 95.04% |
| Cash & Equivalents | 4.96% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Current Assets | — | 4.65% | 1.68 pp | — |
| Microsoft Corp | — | 2.72% | 0.48 pp | — |
| Estee Lauder Cos Inc | — | 2.55% | 0.35 pp | — |
| Danaher Corp | — | 2.53% | 0.01 pp | — |
| The Clorox Company | — | 2.52% | -0.23 pp | — |
| Lpl Financial Holdings Inc | — | 2.47% | 0.37 pp | — |
| Broadridge Financial Solutions | — | 2.46% | 0.39 pp | — |
| Constellation Brands Inc | — | 2.44% | 0.22 pp | — |
| Tyler Technologies Inc | — | 2.42% | 0.29 pp | — |
| Zimmer Biomet Holdings Inc | — | 2.41% | 0.09 pp | — |
| Copart Inc | — | 2.36% | 0.64 pp | — |
| Airbnb INC | — | 2.34% | -0.06 pp | — |
| Mondelez International Inc | — | 2.34% | 0.15 pp | — |
| Broadcom Inc | — | 2.31% | 0.80 pp | — |
| Kenvue Inc | — | 2.28% | -0.57 pp | — |
| Otis Worldwide corp | — | 2.24% | -0.28 pp | — |
| Masco Corp. | — | 2.19% | -0.40 pp | — |
| Zoetis Inc | — | 2.19% | -0.09 pp | — |
| GE HealthCare Technologies Inc | — | 2.15% | -0.01 pp | — |
| Agilent Technologies Co Ltd | — | 2.12% | -0.17 pp | — |
| Brown-Forman Corp | — | 2.02% | -0.25 pp | — |
| Charles Schwab Corp | — | 1.95% | 0.12 pp | — |
| Nike Inc | — | 1.82% | -0.03 pp | — |
| Veeva Systems Inc | — | 1.80% | 0.55 pp | — |
| Freeport-McMoRan Inc | — | 1.76% | 0.40 pp | — |
| Bristol-Myers Squibb Co | — | 1.74% | 0.06 pp | — |
| Adobe Inc | — | 1.70% | 0.09 pp | — |
| Fortinet INC | — | 1.69% | -0.58 pp | — |
| Workday Inc | — | 1.61% | 0.03 pp | — |
| Amazon com | — | 1.57% | -0.04 pp | — |
| NXP Semiconductors NV | — | 1.56% | -0.07 pp | — |
| Fair Isaac Corp | — | 1.42% | 0.06 pp | — |
| Chipotle Mexican Grill Inc | — | 1.40% | 0.00 pp | — |
| Amphenol Corp. | — | 1.32% | 0.80 pp | — |
| Hershey Co | — | 1.30% | -0.15 pp | — |
| Motorola Solutions Inc | — | 1.27% | -0.18 pp | — |
| Northrop Grumman Corporation | — | 1.24% | -0.07 pp | — |
| Facebook Inc | — | 1.22% | 0.28 pp | — |
| Huntington Ingalls Industries Inc | — | 1.20% | -0.32 pp | — |
| TRANSUNION | — | 1.16% | -0.78 pp | — |
| Blackstone Inc | — | 1.12% | 0.09 pp | — |
| Walt Disney | — | 1.11% | 0.05 pp | — |
| Pepsico Inc | — | 1.10% | -0.09 pp | — |
| US Bancorp Inc | — | 1.10% | -0.27 pp | — |
| Thermo Fisher Scientific Inc | — | 1.03% | -0.39 pp | — |
| West Pharmaceutical Services Inc | — | 1.03% | -0.44 pp | — |
| JTPM Metal Traders Ltd. | — | 0.99% | 0.08 pp | — |
| Entegris Inc | — | 0.98% | -0.11 pp | — |
| Palo Alto Networks INC | — | 0.93% | 0.00 pp | — |
| Tractor Supply Co | — | 0.92% | 0.34 pp | — |
| Domino's Pizza Inc | — | 0.90% | 0.33 pp | — |
| Costar Group INC | — | 0.88% | 0.01 pp | — |
| Mccormick & Co | — | 0.86% | 0.25 pp | — |
| Applied Material (US) | — | 0.82% | -0.63 pp | — |
| ServiceNow Inc. | — | 0.82% | -0.08 pp | — |
| Guidewire Software Inc | — | 0.78% | 0.53 pp | — |
| Alphabet Inc | — | 0.77% | -0.14 pp | — |
| Equifax Inc. | — | 0.74% | -0.28 pp | — |
| Datadog INC | — | 0.71% | -0.16 pp | — |
| Nvidia Corporation | — | 0.70% | 0.45 pp | — |
| Mercadolibre Inc | — | 0.62% | 0.01 pp | — |
| TREPS | — | 0.31% | -0.56 pp | — |
| Epam Systems Inc | — | 0.31% | 0.08 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.17% · Nov 25 1.17% · Dec 25 1.16% · Jan 26 1.16% · Feb 26 1.14% · Mar 26 1.16% · Apr 26 1.14% · May 26 1.14% · Jun 26 1.17% · Jul 26 1.19% · Aug 26 1.18% · Sep 26 1.18%
• 1% of the applicable NAV - 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.
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign; companies. However, there can be no assurance or guarantee that the investment; objective of the Scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
