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Detailed Portfolio
ICICI Pru US Bluechip Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsNet Current Assets2.8257 99.5033
Cash & Cash Equivalents and Net AssetsTREPS1.1657 41.0484
Total 3.9914 140.5517
Overseas EquitiesEstee Lauder Companies-Cl A3.0850115367108.6342
Overseas EquitiesAgilent Technologies Inc2.63127572892.6561
Overseas EquitiesHuntington Ingalls Industries Inc.2.51992901888.7342
Overseas EquitiesGe Healthcare Technologies Inc2.517512020088.6502
Overseas EquitiesKenvue Inc2.504456856088.1903
Overseas EquitiesUnited Parcel Service Inc2.37089360083.4832
Overseas EquitiesNike Inc -Cl B-Usblue2.368414558083.3997
Overseas EquitiesDanaher Corp2.33824000082.3378
Overseas EquitiesIdex Corp2.33745144182.3073
Overseas EquitiesSalesforce.Com Ord Shs2.33343449582.1693
Overseas EquitiesMarketaxess Holdings Inc2.28124928980.3310
Overseas EquitiesClorox Company2.26068780079.6049
Overseas EquitiesBoeing Co.2.22224008278.2536
Overseas EquitiesOtis Worldwide Corp2.18819810077.0526
Overseas EquitiesBrown-Forman Corp - Class B2.173432660076.5325
Overseas EquitiesZimmer Biomet Holdings Ord Shs2.15849399976.0037
Overseas EquitiesAlphabet Inc-Cl C2.15772692875.9823
Overseas EquitiesNxp Semiconductors Nv2.15063880075.7298
Overseas EquitiesConstellation Brands Inc2.13846070075.3004
Overseas EquitiesFortinet Inc2.058210150072.4764
Overseas EquitiesTyler Technologies Inc2.03821758371.7722
Overseas EquitiesTransunion2.03189279171.5476
Overseas EquitiesWorkday Inc-Class A.2.02383690071.2649
Overseas EquitiesApplied Material2.00813060070.7120
Overseas EquitiesMondelez International Class A1.984914440069.8951
Overseas EquitiesBristol Myers Squibb Ord Shs1.967614284969.2857
Overseas EquitiesMicrosoft Corp1.96321589769.1313
Overseas EquitiesAdobe Inc.1.96152194869.0726
Overseas EquitiesBroadridge Financial Solutions1.92903385067.9282
Overseas EquitiesMerck & Co Inc1.65306150058.2095
Overseas EquitiesThermo Fisher Scientific Inc1.60111082156.3818
Overseas EquitiesAmgen Inc .1.54151844454.2837
Overseas EquitiesAirbnb Inc-Class A1.38603999348.8071
Overseas EquitiesAmazon Com Ord Shs1.34392280047.3221
Overseas EquitiesWest Pharmaceutical Services Inc1.34321911847.2990
Overseas EquitiesNorthrop Grumman Corp1.3192906046.4535
Overseas EquitiesHershey Co/The1.23612660043.5272
Overseas EquitiesWalt Disney Ord Shs1.21654187342.8368
Overseas EquitiesCharles Schwab Ord Shs1.20114708042.2961
Overseas EquitiesServicenow Inc1.17353000041.3244
Overseas EquitiesIntl Flavors & Fragrances1.10226405038.8123
Overseas EquitiesMotorola Solutions Inc1.08161105038.0872
Overseas EquitiesFreeport-Mcmoran Inc1.06788233037.6003
Overseas EquitiesPfizer Ord Shs1.048916496336.9353
Overseas EquitiesDeere Ord Shs1.0105850035.5844
Overseas EquitiesMasco Corp - Usblue0.97986046434.5026
Overseas EquitiesEntegris Inc0.97944552334.4871
Overseas EquitiesPepsico Inc0.97122650034.1990
Overseas EquitiesCopart Inc.0.95379540033.5842
Overseas EquitiesZoetis Inc0.93172900032.8098
Overseas EquitiesUs Bancorp Ord Shs0.80025872728.1779
Overseas EquitiesEquifax Inc0.79591436528.0273
Overseas EquitiesJack Henry & Associates Inc0.78811691327.7518
Overseas EquitiesChipotle Mexican Grill Inc0.76538100026.9490
Overseas EquitiesLpl Financial Holdings Inc0.7205790025.3722
Overseas EquitiesEpam Systems Inc0.58441117120.5801
Overseas EquitiesOccidental Petroleum Corp0.50194780017.6741
Overseas EquitiesCampbell Soup Co0.42736004515.0477
Overseas EquitiesBiogen Inc Ord Shs.0.4252946214.9736
Overseas EquitiesYum China Holdings Ord Shs0.30322486810.6753
Overseas EquitiesOracle Corp0.051410331.8105
Total 96.0086 3380.8220
 

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