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| 10 Aug 2026 | 03:08 IST |
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ICICI Pru US Bluechip Equity Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
91.06 |
| 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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| 0.4655 |
4.1605 |
0.5740 |
7.8768 |
-2.1217 |
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TREPS
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0.69
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Net CA & Others
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2.51
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Microsoft Corp
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2.66
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The Clorox Company
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2.62
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LPL Financial Holdings Inc
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2.51
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Mondelez International Inc
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2.50
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Kenvue Inc
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2.47
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Danaher Corp
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2.46
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Airbnb INC
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2.42
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OTIS WORLDWIDE CORP
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2.42
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Zimmer Biomet Holdings Inc
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2.41
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Zoetis Inc
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2.34
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Brown-Forman Corp
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2.33
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Broadcom Inc
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2.30
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Agilent Technologies Co Ltd
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2.27
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Estee Lauder Cos Inc
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2.23
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Copart Inc
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2.22
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Constellation Brands Inc
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2.21
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Broadridge Financial Solutions
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2.21
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GE HealthCare Technologies Inc
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2.18
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Masco Corp.
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2.17
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Tyler Technologies Inc
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2.15
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Charles Schwab Corp
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1.99
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Salesforce.Com Inc
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1.90
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Adobe Inc
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1.87
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Bristol-Myers Squibb Co
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1.81
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Nike Inc
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1.79
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Amazon com
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1.75
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Fortinet INC
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1.71
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Workday Inc
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1.70
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Huntington Ingalls Industries Inc
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1.68
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Freeport-McMoRan Inc
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1.55
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Chipotle Mexican Grill Inc
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1.46
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Motorola Solutions Inc
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1.45
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Hershey Co
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1.37
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Veeva Systems Inc
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1.37
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Northrop Grumman Corp
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1.32
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NXP Semiconductors NV
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1.27
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Fair Isaac Corp
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1.22
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US Bancorp Inc
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1.20
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Pepsico Inc
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1.17
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Amphenol Corp.
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1.16
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TRANSUNION
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1.14
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West Pharmaceutical Services Inc
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1.09
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Blackstone Inc
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1.06
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Walt Disney
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1.05
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Thermo Fisher Scientific Inc
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1.02
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Applied Material (US)
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0.97
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ServiceNow Inc.
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0.97
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Jack Henry & Associates Inc
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0.96
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Entegris Inc
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0.92
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Facebook Inc
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0.89
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Alphabet Inc
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0.87
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Tractor Supply Co
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0.86
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Palo Alto Networks INC
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0.86
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Mccormick & Co
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0.86
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Datadog INC
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0.86
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Costar Group INC
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0.84
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Equifax Inc.
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0.82
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Domino's Pizza Inc
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0.71
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Nvidia Corporation
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0.68
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Mercadolibre Inc
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0.64
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Guidewire Software Inc
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0.61
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Epam Systems Inc
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0.29
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Asset Allocation
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