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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 31 Jul 2025 | 12:07 IST ICICI Pru US Bluechip Equity Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru US Bluechip Equity Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Global Funds - Foreign Equity Launch Date : 18-Jun-12 Fund Manager : Ritesh Lunawat Net Assets:(Rs. cr) 3112.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jul-25 NAV [Rs]: 66.46 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.14 6.69 16.07 3.45 10.85 14.42 14.55 15.64 Category Avg 1.58 2.08 14.33 6.88 14.58 15.94 13.40 10.76 Category Best 3.93 6.74 36.24 15.26 31.90 24.79 26.89 16.47 Category Worst -1.54 -2.16 1.02 -0.80 -6.96 8.35 3.95 6.76 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 [%] 0.7144 5.1420 0.5767 3.2124 0.2265 Holdings Date :30-Jun-25 Company Name % Hold TREPS 0.49 Net CA & Others 1.60 West Pharmaceutical Services Inc 2.83 Huntington Ingalls Industries Inc 2.81 Monolithic Power Systems Inc 2.59 Estee Lauder Cos Inc 2.56 Nike Inc 2.53 GE HealthCare Technologies Inc 2.45 Pfizer Inc 2.42 Allegion plc 2.42 US Bancorp Inc 2.41 Alphabet Inc 2.39 Zimmer Biomet Holdings Inc 2.36 NXP Semiconductors NV 2.33 MarketAxess Holdings Inc 2.33 Boeing Co 2.31 Agilent Technologies Co Ltd 2.25 Walt Disney 2.25 Constellation Brands Inc 2.22 Danaher Corp 2.17 Campbell Soup Co 2.10 Brown-Forman Corp 2.08 Adobe Inc 2.07 TRANSUNION 2.03 United Parcel Service Inc 2.01 International Flavors & Fragrances Inc 1.95 Bio-Rad Laboratories Inc 1.88 Salesforce.Com Inc 1.79 Oracle Corp 1.72 Applied Material (US) 1.71 Microchip Technology Inc. 1.56 Microsoft Corp 1.52 Veeva Systems Inc 1.48 Synopsys Inc 1.47 Corteva Inc 1.45 Mondelez International Inc 1.39 Charles Schwab Corp 1.38 Amazon com 1.37 Merck & Co Inc 1.32 Manhattan Associates Inc 1.31 Thermo Fisher Scientific Inc 1.31 Amgen Inc 1.30 Northrop Grumman Corp 1.27 Bristol-Myers Squibb Co 1.24 TERADYNE INC 1.24 Idex Corp 1.18 Lam Research Corporation 1.18 The Clorox Company 1.13 Kenvue Inc 1.09 Autodesk 1.07 Masco Corp. 1.07 Cadence Design Systems Inc 0.98 Pepsico Inc 0.96 Biogen Inc 0.67 Comcast Corporation 0.60 Freeport-McMoRan Inc 0.59 Qualcomm Inc. 0.58 Workday Inc 0.56 Occidental Petroleum Corp 0.55 Epam Systems Inc 0.54 Nordson Corporation . 0.47 ASML Holding NV-NY REG SHS 0.35 Yum China Holdings Inc. 0.31 Medtronic Plc 0.17 Caterpillar Inc. 0.14 Hershey Co 0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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