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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 : 11 May 2026 | 19:05 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) 3607.42   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-26 NAV [Rs]: 73.38 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 -0.34 3.76 -0.88 7.93 25.33 15.13 10.92 15.48 Category Avg 2.28 9.45 14.28 23.91 52.61 24.78 11.72 13.97 Category Best 7.27 26.05 76.54 104.57 221.47 65.97 17.04 34.00 Category Worst -0.34 3.35 -2.23 -0.05 3.05 15.14 6.28 3.52 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 :30-Apr-26 Company Name % Hold TREPS 0.97 Net CA & Others 1.16 NXP Semiconductors NV 3.44 Kenvue Inc 2.63 The Clorox Company 2.55 United Parcel Service Inc 2.54 Constellation Brands Inc 2.51 Tyler Technologies Inc 2.50 Microsoft Corp 2.47 Salesforce.Com Inc 2.45 Airbnb INC 2.37 OTIS WORLDWIDE CORP 2.35 Mondelez International Inc 2.34 Agilent Technologies Co Ltd 2.31 Masco Corp. 2.31 Danaher Corp 2.28 Fortinet INC 2.26 Broadridge Financial Solutions 2.22 Brown-Forman Corp 2.21 TRANSUNION 2.18 Estee Lauder Cos Inc 2.15 Zimmer Biomet Holdings Inc 2.05 MarketAxess Holdings Inc 2.05 LPL Financial Holdings Inc 1.98 Adobe Inc 1.95 GE HealthCare Technologies Inc 1.93 Workday Inc 1.83 Nike Inc 1.82 Amazon com 1.81 Bristol-Myers Squibb Co 1.78 Zoetis Inc 1.76 Northrop Grumman Corp 1.71 Huntington Ingalls Industries Inc 1.67 Boeing Co 1.66 Idex Corp 1.65 Applied Material (US) 1.60 Pepsico Inc 1.40 Thermo Fisher Scientific Inc 1.37 Hershey Co 1.33 Alphabet Inc 1.31 US Bancorp Inc 1.29 Motorola Solutions Inc 1.28 Freeport-McMoRan Inc 1.26 West Pharmaceutical Services Inc 1.23 Walt Disney 1.15 Charles Schwab Corp 1.14 Chipotle Mexican Grill Inc 1.13 Entegris Inc 1.06 Copart Inc 1.05 ServiceNow Inc. 1.04 Equifax Inc. 1.03 Costar Group INC 0.97 Broadcom Inc 0.95 Blackstone Inc 0.86 Veeva Systems Inc 0.78 Datadog INC 0.75 Palo Alto Networks INC 0.69 Oracle Corp 0.53 Fair Isaac Corp 0.34 Epam Systems Inc 0.34 Jack Henry & Associates Inc 0.19 Campbell Soup Co 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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