ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · Direct
NAV ₹91.07 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.5% | +7.9% | +10.4% | +9.7% | +24.3% | +15.9% | +13.1% | 14/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Kenvue Inc | 102.8 | 2.85% |
| 2 | Clorox Co | 99.3 | 2.75% |
| 3 | Masco Corp | 93.7 | 2.60% |
| 4 | Otis Worldwide Corp Ordinary Shares | 91.1 | 2.53% |
| 5 | Danaher Corp | 91.0 | 2.52% |
| 6 | Airbnb Inc Ordinary Shares - Class A | 86.6 | 2.40% |
| 7 | Zimmer Biomet Holdings Inc | 83.7 | 2.32% |
| 8 | Agilent Technologies Inc | 82.6 | 2.29% |
| 9 | Zoetis Inc Class A | 82.4 | 2.28% |
| 10 | Fortinet Inc | 81.9 | 2.27% |
| 11 | Brown-Forman Corp Registered Shs -B- Non Vtg | 81.8 | 2.27% |
| 12 | Microsoft Corp | 80.8 | 2.24% |
| 13 | Constellation Brands Inc Class A | 79.9 | 2.21% |
| 14 | The Estee Lauder Companies Inc Class A | 79.4 | 2.20% |
| 15 | Mondelez International Inc Class A | 79.0 | 2.19% |
| 16 | GE HealthCare Technologies Inc Common Stock | 77.9 | 2.16% |
| 17 | Tyler Technologies Inc | 76.9 | 2.13% |
| 18 | LPL Financial Holdings Inc | 75.8 | 2.10% |
| 19 | Broadridge Financial Solutions Inc | 74.4 | 2.06% |
| 20 | TransUnion | 70.1 | 1.94% |