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| 25 Jul 2026 | 22:07 IST |
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ICICI Pru US Bluechip Equity Fund (IDCW) |
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| NAV Details |
| NAV Date : |
24-Jul-26 |
| NAV [Rs]: |
75.96 |
| 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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| 0.4626 |
4.1150 |
0.4840 |
6.4086 |
-0.6177 |
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TREPS
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0.88
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Net CA & Others
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2.97
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Kenvue Inc
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2.85
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The Clorox Company
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2.75
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Masco Corp.
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2.60
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OTIS WORLDWIDE CORP
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2.53
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Danaher Corp
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2.52
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Airbnb INC
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2.40
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Zimmer Biomet Holdings Inc
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2.32
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Agilent Technologies Co Ltd
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2.29
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Zoetis Inc
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2.28
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Fortinet INC
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2.27
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Brown-Forman Corp
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2.27
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Microsoft Corp
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2.24
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Constellation Brands Inc
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2.21
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Estee Lauder Cos Inc
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2.20
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Mondelez International Inc
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2.19
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GE HealthCare Technologies Inc
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2.16
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Tyler Technologies Inc
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2.13
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LPL Financial Holdings Inc
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2.10
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Broadridge Financial Solutions
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2.06
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TRANSUNION
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1.94
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Nike Inc
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1.85
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Charles Schwab Corp
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1.83
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Copart Inc
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1.73
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Salesforce.Com Inc
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1.70
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Bristol-Myers Squibb Co
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1.68
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NXP Semiconductors NV
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1.63
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Amazon com
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1.61
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Adobe Inc
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1.61
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Workday Inc
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1.58
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Huntington Ingalls Industries Inc
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1.51
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Broadcom Inc
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1.51
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West Pharmaceutical Services Inc
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1.47
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Applied Material (US)
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1.45
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Motorola Solutions Inc
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1.45
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Hershey Co
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1.44
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Thermo Fisher Scientific Inc
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1.42
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Chipotle Mexican Grill Inc
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1.40
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US Bancorp Inc
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1.37
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Fair Isaac Corp
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1.36
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Freeport-McMoRan Inc
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1.36
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Northrop Grumman Corp
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1.30
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Veeva Systems Inc
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1.25
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Pepsico Inc
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1.19
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Entegris Inc
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1.10
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Walt Disney
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1.06
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Blackstone Inc
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1.03
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Equifax Inc.
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1.02
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Facebook Inc
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0.95
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United Parcel Service Inc
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0.94
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Palo Alto Networks INC
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0.93
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ServiceNow Inc.
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0.91
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Jack Henry & Associates Inc
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0.91
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Alphabet Inc
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0.90
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Datadog INC
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0.87
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Costar Group INC
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0.87
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Mercadolibre Inc
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0.61
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Mccormick & Co
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0.61
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Tractor Supply Co
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0.58
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Domino's Pizza Inc
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0.57
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Amphenol Corp.
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0.52
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Nvidia Corporation
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0.25
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Guidewire Software Inc
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0.25
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Epam Systems Inc
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0.23
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Boeing Co
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0.00
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Asset Allocation
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