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| 15 Nov 2026 | 00:11 IST |
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ICICI Pru US Bluechip Equity Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
13-Nov-26 |
| NAV [Rs]: |
94.82 |
| 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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| 0.4829 |
4.2258 |
0.9599 |
13.9436 |
1.9303 |
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TREPS
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0.18
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Net CA & Others
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4.76
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Microsoft Corp
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2.83
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Danaher Corp
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2.78
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Estee Lauder Cos Inc
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2.75
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Copart Inc
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2.63
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Tyler Technologies Inc
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2.59
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Constellation Brands Inc
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2.55
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OTIS WORLDWIDE CORP
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2.52
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LPL Financial Holdings Inc
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2.48
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Masco Corp.
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2.48
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Mondelez International Inc
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2.47
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Broadridge Financial Solutions
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2.43
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Mccormick & Co
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2.43
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Hershey Co
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2.37
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Nike Inc
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2.37
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Kenvue Inc
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2.35
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GE HealthCare Technologies Inc
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2.33
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Zimmer Biomet Holdings Inc
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2.30
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The Clorox Company
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2.29
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Zoetis Inc
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2.29
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Charles Schwab Corp
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2.28
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Fair Isaac Corp
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2.25
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Brown-Forman Corp
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2.21
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Broadcom Inc
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2.05
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Veeva Systems Inc
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2.00
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Tractor Supply Co
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1.94
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Airbnb INC
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1.88
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Bristol-Myers Squibb Co
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1.64
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Huntington Ingalls Industries Inc
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1.61
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Chipotle Mexican Grill Inc
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1.49
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Amazon com
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1.47
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Adobe Inc
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1.47
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NXP Semiconductors NV
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1.46
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Amphenol Corp.
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1.33
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Facebook Inc
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1.33
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Guidewire Software Inc
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1.31
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Motorola Solutions Inc
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1.30
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Jack Henry & Associates Inc
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1.29
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Northrop Grumman Corp
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1.29
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Workday Inc
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1.27
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Freeport-McMoRan Inc
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1.16
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Walt Disney
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1.15
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Lowe'S Companies Inc
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1.13
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Entegris Inc
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1.13
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Mercadolibre Inc
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1.09
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Pepsico Inc
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1.09
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Lockheed Martin Corporation
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1.03
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Rollins Inc
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0.94
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Blackstone Inc
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0.94
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Costar Group INC
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0.84
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Domino's Pizza Inc
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0.83
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Equifax Inc.
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0.73
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Applied Material (US)
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0.71
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Nvidia Corporation
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0.66
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Alphabet Inc
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0.64
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Monolithic Power Systems Inc
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0.41
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Epam Systems Inc
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0.37
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Synopsys Inc
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0.10
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Asset Allocation
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