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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 : 16 Apr 2026 | 02:04 IST ICICI Pru US Bluechip Equity Fund (IDCW) 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 (IDCW) 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) 3481.28   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Apr-26 NAV [Rs]: 71.79 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 2.24 1.41 -4.19 6.34 29.17 14.01 10.53 15.38 Category Avg 4.89 5.09 7.16 15.60 51.91 21.57 10.30 12.96 Category Best 13.63 21.11 58.14 77.51 224.30 55.44 16.92 29.06 Category Worst 2.24 1.14 -4.19 -2.74 2.89 14.02 3.33 0.37 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 [%] 0.4814 4.0878 0.4256 5.7792 -1.7011 Holdings Date :31-Mar-26 Company Name % Hold TREPS 1.16 Net CA & Others 2.09 Kenvue Inc 2.67 Salesforce.Com Inc 2.66 The Clorox Company 2.61 Brown-Forman Corp 2.61 Tyler Technologies Inc 2.59 Danaher Corp 2.49 Constellation Brands Inc 2.48 Broadridge Financial Solutions 2.41 OTIS WORLDWIDE CORP 2.39 NXP Semiconductors NV 2.38 United Parcel Service Inc 2.36 Agilent Technologies Co Ltd 2.35 GE HealthCare Technologies Inc 2.33 Zimmer Biomet Holdings Inc 2.31 Microsoft Corp 2.30 Mondelez International Inc 2.26 Fortinet INC 2.26 Nike Inc 2.23 MarketAxess Holdings Inc 2.21 Airbnb INC 2.20 TRANSUNION 2.19 Bristol-Myers Squibb Co 2.09 Estee Lauder Cos Inc 2.08 Masco Corp. 2.00 Workday Inc 2.00 Adobe Inc 1.98 Zoetis Inc 1.87 Huntington Ingalls Industries Inc 1.79 Alphabet Inc 1.76 Boeing Co 1.49 Idex Corp 1.48 Amazon com 1.46 Thermo Fisher Scientific Inc 1.45 Applied Material (US) 1.43 Pepsico Inc 1.41 Northrop Grumman Corp 1.40 LPL Financial Holdings Inc 1.35 Freeport-McMoRan Inc 1.32 Motorola Solutions Inc 1.30 West Pharmaceutical Services Inc 1.30 ServiceNow Inc. 1.26 Hershey Co 1.26 US Bancorp Inc 1.22 Charles Schwab Corp 1.20 Walt Disney 1.10 Chipotle Mexican Grill Inc 1.10 Equifax Inc. 1.09 Copart Inc 1.09 Entegris Inc 0.91 Costar Group INC 0.77 Palo Alto Networks INC 0.63 Blackstone Inc 0.57 Veeva Systems Inc 0.55 Oracle Corp 0.50 Broadcom Inc 0.49 Datadog INC 0.45 Epam Systems Inc 0.41 Fair Isaac Corp 0.36 Campbell Soup Co 0.36 Jack Henry & Associates 0.20 Yum China Holdings Inc. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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