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BSE Prices delayed by 5 minutes... << Prices as on Jul 28, 2026 >>   ABB  7245.9 ATS - Market Arrow  [-1.10]  ACC  1341.8 ATS - Market Arrow  [-1.25]  AMBUJA CEM  426.3 ATS - Market Arrow  [-1.01]  ASIAN PAINTS  2736.75 ATS - Market Arrow  [0.98]  AXIS BANK  1223.35 ATS - Market Arrow  [-0.34]  BAJAJ AUTO  11371.85 ATS - Market Arrow  [1.69]  BANKOFBARODA  239.25 ATS - Market Arrow  [-1.91]  BHARTI AIRTE  1902.35 ATS - Market Arrow  [-0.13]  BHEL  405.6 ATS - Market Arrow  [-2.43]  BPCL  320 ATS - Market Arrow  [1.11]  BRITANIAINDS  5481.2 ATS - Market Arrow  [1.84]  CIPLA  1444.65 ATS - Market Arrow  [2.47]  COAL INDIA  410.1 ATS - Market Arrow  [-4.07]  COLGATEPALMO  2135.45 ATS - Market Arrow  [-0.05]  DABUR INDIA  424.7 ATS - Market Arrow  [-0.64]  DLF  663.05 ATS - Market Arrow  [1.96]  DRREDDYSLAB  1135.65 ATS - Market Arrow  [-1.33]  GAIL  175.1 ATS - Market Arrow  [0.55]  GRASIM INDS  3115.1 ATS - Market Arrow  [0.09]  HCLTECHNOLOG  1319.1 ATS - Market Arrow  [1.79]  HDFC BANK  735.45 ATS - Market Arrow  [-0.55]  HEROMOTOCORP  5150.95 ATS - Market Arrow  [0.74]  HIND.UNILEV  2023.15 ATS - Market Arrow  [-6.97]  HINDALCO  936.7 ATS - Market Arrow  [-0.88]  ICICI BANK  1427.85 ATS - Market Arrow  [-1.20]  INDIANHOTELS  734.55 ATS - Market Arrow  [0.20]  INDUSINDBANK  992.75 ATS - Market Arrow  [-1.46]  INFOSYS  1105.75 ATS - Market Arrow  [2.47]  ITC LTD  284.55 ATS - Market Arrow  [-0.47]  JINDALSTLPOW  1054.25 ATS - Market Arrow  [-1.06]  KOTAK BANK  385.4 ATS - Market Arrow  [0.12]  L&T  3832.75 ATS - Market Arrow  [0.75]  LUPIN  2394.7 ATS - Market Arrow  [-0.63]  MAH&MAH  3272.4 ATS - Market Arrow  [1.02]  MARUTI SUZUK  13804.15 ATS - Market Arrow  [0.63]  MTNL  26.76 ATS - Market Arrow  [-1.58]  NESTLE  1494.65 ATS - Market Arrow  [3.37]  NIIT  95.4 ATS - Market Arrow  [0.37]  NMDC  83.93 ATS - Market Arrow  [0.47]  NTPC  343.8 ATS - Market Arrow  [-1.95]  ONGC  238.8 ATS - Market Arrow  [0.08]  PNB  111.65 ATS - Market Arrow  [0.04]  POWER GRID  285.3 ATS - Market Arrow  [-1.25]  RIL  1267.9 ATS - Market Arrow  [-0.95]  SBI  1012.8 ATS - Market Arrow  [-0.78]  SESA GOA  259.4 ATS - Market Arrow  [-1.95]  SHIPPINGCORP  278.8 ATS - Market Arrow  [-1.80]  SUNPHRMINDS  1977.2 ATS - Market Arrow  [0.19]  TATA CHEM  675.1 ATS - Market Arrow  [-3.36]  TATA GLOBAL  1082.25 ATS - Market Arrow  [-2.27]  TATA MOTORS  324.15 ATS - Market Arrow  [-1.10]  TATA STEEL  182.7 ATS - Market Arrow  [-0.81]  TATAPOWERCOM  371.25 ATS - Market Arrow  [-1.59]  TCS  2397.8 ATS - Market Arrow  [4.47]  TECH MAHINDR  1635.15 ATS - Market Arrow  [3.86]  ULTRATECHCEM  11969 ATS - Market Arrow  [0.68]  UNITED SPIRI  1509.05 ATS - Market Arrow  [1.82]  WIPRO  181.1 ATS - Market Arrow  [1.46]  ZEETELEFILMS  107.65 ATS - Market Arrow  [-1.19]  
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PORTFOLIO ALLOCATION
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ICICI Prudential US Bluechip Equity Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/07/2026) 86.8600
Percentage Returns :
1 Month Ago : 6.25%
3 Months Ago : 6.08%
1 Year Ago : 16.09%
Latest Factsheet (as on )30-06-2026
 
Instrument%age
Foreign Securities 96.1565
Current Assets 2.967
Treps/Reverse Repo 0.87517
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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