3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Microsoft Corp |
Technology Software - Infrastructure |
United States |
2.66%
|
-14.95% |
| 2 | Agilent Technologies Inc |
Healthcare Diagnostics & Research |
United States |
2.65%
|
-0.54% |
| 3 | Clorox Co |
Consumer Defensive Household & Personal Products |
United States |
2.55%
|
+5.16% |
| 4 | Kenvue Inc |
Consumer Defensive Household & Personal Products |
United States |
2.53%
|
+7.90% |
| 5 | Fortinet Inc |
Technology Software - Infrastructure |
United States |
2.48%
|
+74.89% |
| 6 | NXP Semiconductors NV
NL0009538784 |
Technology Semiconductors |
United States |
2.47%
|
+31.98% |
| 7 | The Estee Lauder Companies Inc Class A |
Consumer Defensive Household & Personal Products |
United States |
2.44%
|
-17.79% |
| 8 | Danaher Corp |
Healthcare Diagnostics & Research |
United States |
2.38%
|
-17.60% |
| 9 | Salesforce Inc |
Technology Software - Application |
United States |
2.33%
|
-33.82% |
| 10 | Mondelez International Inc Class A |
Consumer Defensive Confectioners |
United States |
2.28%
|
+22.66% |
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Ritesh Lunawat, Sharmila D'mello, Nitya Mishra, Venus Ahuja
Exit load: Exit load of 1% if redeemed within 1 month.