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| 25 Oct 2026 | 05:10 IST |
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ICICI Pru US Bluechip Equity Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
92.47 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.4960 |
4.2902 |
0.7556 |
11.7093 |
-4.4921 |
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TREPS
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0.27
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Net CA & Others
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7.96
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Microsoft Corp
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2.97
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Danaher Corp
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2.83
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Estee Lauder Cos Inc
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2.49
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LPL Financial Holdings Inc
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2.39
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Broadcom Inc
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2.36
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Mondelez International Inc
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2.35
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Broadridge Financial Solutions
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2.34
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Zimmer Biomet Holdings Inc
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2.31
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Kenvue Inc
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2.30
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Constellation Brands Inc
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2.27
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The Clorox Company
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2.25
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Copart Inc
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2.25
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Tyler Technologies Inc
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2.24
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Charles Schwab Corp
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2.22
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Airbnb INC
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2.21
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Masco Corp.
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2.21
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OTIS WORLDWIDE CORP
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2.19
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Brown-Forman Corp
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2.15
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Zoetis Inc
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2.14
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GE HealthCare Technologies Inc
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2.13
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Hershey Co
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2.02
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Veeva Systems Inc
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1.94
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Nike Inc
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1.78
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Bristol-Myers Squibb Co
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1.75
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Facebook Inc
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1.67
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Tractor Supply Co
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1.66
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Amazon com
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1.62
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Mccormick & Co
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1.54
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Amphenol Corp.
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1.51
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Adobe Inc
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1.50
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Huntington Ingalls Industries Inc
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1.43
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NXP Semiconductors NV
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1.42
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Fair Isaac Corp
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1.42
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Freeport-McMoRan Inc
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1.38
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Workday Inc
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1.31
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Chipotle Mexican Grill Inc
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1.27
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Motorola Solutions Inc
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1.26
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Mercadolibre Inc
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1.24
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Guidewire Software Inc
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1.22
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Entegris Inc
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1.20
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Jack Henry & Associates
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1.20
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Northrop Grumman Corp
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1.19
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Agilent Technologies Co Ltd
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1.18
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Walt Disney
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1.16
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Pepsico Inc
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1.07
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Applied Material (US)
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0.99
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Blackstone Inc
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0.95
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TRANSUNION
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0.90
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Domino's Pizza Inc
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0.85
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Alphabet Inc
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0.84
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Costar Group INC
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0.81
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Nvidia Corporation
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0.78
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Equifax Inc.
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0.58
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West Pharmaceutical Services Inc
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0.49
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Fortinet INC
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0.49
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ServiceNow Inc.
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0.43
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Palo Alto Networks INC
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0.39
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US Bancorp Inc
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0.35
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Epam Systems Inc
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0.31
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Datadog INC
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0.06
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Asset Allocation
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