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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 Assets2.0894 72.7375
Cash & Cash Equivalents and Net AssetsTREPS1.1551 40.2116
Total 3.2445 112.9491
Overseas EquitiesKenvue Inc2.665156856092.7799
Overseas EquitiesSalesforce.Com Inc2.66445249592.7540
Overseas EquitiesThe Clorox Company2.61489280091.0278
Overseas EquitiesBrown-Forman Corp2.606736260090.7464
Overseas EquitiesTyler Technologies Inc2.58642778390.0384
Overseas EquitiesDanaher Corp2.48994830086.6814
Overseas EquitiesConstellation Brands Inc2.47566070086.1827
Overseas EquitiesBroadridge Financial Solutions2.41435465084.0486
Overseas EquitiesOTIS WORLDWIDE CORP2.391311410083.2468
Overseas EquitiesNXP Semiconductors NV2.37654440082.7334
Overseas EquitiesUnited Parcel Service Inc2.36128827382.2006
Overseas EquitiesAgilent Technologies Co Ltd2.34697572881.7006
Overseas EquitiesGE HealthCare Technologies Inc2.326312020080.9847
Overseas EquitiesZimmer Biomet Holdings Inc2.31099399980.4504
Overseas EquitiesMicrosoft Corp2.30452289780.2269
Overseas EquitiesMondelez International Inc2.263014440078.7828
Overseas EquitiesFortinet INC2.255310150078.5118
Overseas EquitiesNike Inc2.232915548077.7344
Overseas EquitiesMarketAxess Holdings Inc2.21104928976.9700
Overseas EquitiesAirbnb INC2.19726399376.4905
Overseas EquitiesTRANSUNION2.187711629176.1605
Overseas EquitiesBristol-Myers Squibb Co2.086812654972.6490
Overseas EquitiesEstee Lauder Cos Inc2.075610636772.2587
Overseas EquitiesMasco Corp.1.998712176469.5794
Overseas EquitiesWorkday Inc1.99595650369.4845
Overseas EquitiesAdobe Inc1.97932994868.9061
Overseas EquitiesZoetis Inc1.86585805064.9526
Overseas EquitiesHuntington Ingalls Industries Inc1.78881731862.2741
Overseas EquitiesAlphabet Inc1.75712252861.1692
Overseas EquitiesBoeing Co1.48942752251.8488
Overseas EquitiesIDEX Corp1.48122874151.5663
Overseas EquitiesAmazon com1.46102580050.8612
Overseas EquitiesThermo Fisher Scientific Inc1.44621082150.3452
Overseas EquitiesApplied Material (US)1.43111540049.8219
Overseas EquitiesPepsico Inc1.41453350049.2412
Overseas EquitiesNorthrop Grumman Corp1.4024756048.8202
Overseas EquitiesLPL Financial Holdings Inc1.34781647846.9209
Overseas EquitiesFreeport-McMoRan Inc1.31588233045.8066
Overseas EquitiesMotorola Solutions Inc1.30381105045.3902
Overseas EquitiesWest Pharmaceutical Services Inc1.30281911845.3558
Overseas EquitiesServiceNow Inc.1.26214440043.9387
Overseas EquitiesHershey Co1.26052230043.8812
Overseas EquitiesUS Bancorp Inc1.21948622742.4493
Overseas EquitiesCharles Schwab Corp1.20304708041.8805
Overseas EquitiesWalt Disney1.09734187338.1998
Overseas EquitiesChipotle Mexican Grill Inc1.096612600038.1765
Overseas EquitiesEquifax Inc.1.09502236538.1198
Overseas EquitiesCopart Inc1.086812040037.8360
Overseas EquitiesEntegris Inc0.90922852331.6527
Overseas EquitiesCostar Group INC0.77447060026.9576
Overseas EquitiesPalo Alto Networks INC0.63211450022.0037
Overseas EquitiesBlackstone Inc0.56591810019.7006
Overseas EquitiesVeeva Systems Inc0.54621143619.0146
Overseas EquitiesOracle Corp0.50131253317.4517
Overseas EquitiesBroadcom Inc0.4881580016.9919
Overseas EquitiesDatadog INC0.44941400015.6435
Overseas EquitiesEpam Systems Inc0.41131117114.3170
Overseas EquitiesFair Isaac Corp0.3649125712.7016
Overseas EquitiesCampbell Soup Co0.36366004512.6572
Overseas EquitiesJTPM Metal Traders Ltd.0.197445936.8707
Overseas EquitiesYum China Holdings Inc.0.00534000.1847
Total 96.7555 3368.3338
 

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