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NAV: 20 Oct 2025
₹68.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,344.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Alphabet Inc Class C | Services | Forgn. Eq | 2.97% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 2.96% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 2.83% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.70% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.58% |
U.S. Bancorp | Financial | Forgn. Eq | 2.49% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.46% |
Pfizer INC | Healthcare | Forgn. Eq | 2.46% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.40% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 2.40% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 2.35% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 2.35% |
The Boeing Co | Capital Goods | Forgn. Eq | 2.30% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 2.28% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.18% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 2.18% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.17% |
Clorox Company | Consumer Staples | Forgn. Eq | 2.15% |
Danaher Corporation | Healthcare | Forgn. Eq | 2.11% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.09% |
United Parcel Services INC | Services | Forgn. Eq | 2.08% |
Adobe Inc | Technology | Forgn. Eq | 2.06% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.02% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.01% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 1.99% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 1.95% |
Salesforce Com. | Technology | Forgn. Eq | 1.92% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.90% |
TransUnion | Financial | Forgn. Eq | 1.86% |
Workday Inc. | Technology | Forgn. Eq | 1.85% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.80% |
Mondelez International | Consumer Staples | Forgn. Eq | 1.73% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.53% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.50% |
Bio-Rad Laboratories Inc A | Healthcare | Forgn. Eq | 1.50% |
Allegion PLC | Communication | Forgn. Eq | 1.48% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.40% |
Teradyne Inc | Capital Goods | Forgn. Eq | 1.36% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.33% |
The Walt Disney Company | Services | Forgn. Eq | 1.27% |
Masco Corp | Construction | Forgn. Eq | 1.13% |
Entegris Inc | Capital Goods | Forgn. Eq | 0.99% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.99% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.87% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.86% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.86% |
Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 0.85% |
Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.85% |
Airbnb Inc | Services | Forgn. Eq | 0.81% |
Hershey Food Corporation | Consumer Staples | Forgn. Eq | 0.73% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.72% |
Fortinet Inc | Technology | Forgn. Eq | 0.63% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.60% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.59% |
Copart Inc. | Services | Forgn. Eq | 0.57% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.56% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 0.55% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.51% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.45% |
Yum China Holdings Inc. | Services | Forgn. Eq | 0.28% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.16% |
Medtronic | Healthcare | Forgn. Eq | 0.08% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 19.4% | 14.8% | 15.5% |
| Category average | 26.4% | 25.2% | 12.2% | NA |
| Rank with in category | 52 | 34 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.00%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nitya MishraNov 2024 - PresentView details
Nitya Mishra
Nov 2024 - Present
View details
Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential US Bluechip Equity Fund Growth
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