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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 Assets1.4584 43.9771
Cash & Cash Equivalents and Net AssetsTREPS0.5295 15.9680
Total 1.9879 59.9451
Overseas EquitiesVeeva Systems Inc3.03593829191.5467
Overseas EquitiesWest Pharmaceutical Services Inc2.80914700084.7081
Overseas EquitiesHuntington Ingalls Industries Inc2.68124240580.8522
Overseas EquitiesBrown-Forman Corp2.661328160080.2512
Overseas EquitiesAllegion plc2.46696098674.3888
Overseas EquitiesZimmer Biomet Holdings Inc2.45599399974.0570
Overseas EquitiesMicrochip Technology Inc.2.435314802073.4347
Overseas EquitiesPfizer Inc2.416836296372.8784
Overseas EquitiesMonolithic Power Systems Inc2.41601287772.8552
Overseas EquitiesCorteva Inc2.405111984072.5251
Overseas EquitiesGE HealthCare Technologies Inc2.403512020072.4758
Overseas EquitiesCampbell Soup Co2.403124904572.4637
Overseas EquitiesUS Bancorp Inc2.397419402772.2940
Overseas EquitiesWalt Disney2.35757357371.0893
Overseas EquitiesBoeing Co2.35554008271.0303
Overseas EquitiesMarketAxess Holdings Inc2.32433788970.0880
Overseas EquitiesAlphabet Inc2.25284597867.9317
Overseas EquitiesNike Inc2.225612958067.1108
Overseas EquitiesAdobe Inc2.20591874866.5197
Overseas EquitiesAgilent Technologies Co Ltd2.20586952866.5152
Overseas EquitiesEstee Lauder Cos Inc2.189111536766.0117
Overseas EquitiesDanaher Corp2.15324000064.9289
Overseas EquitiesNXP Semiconductors NV2.10213880063.3890
Overseas EquitiesInternational Flavors & Fragrances Inc2.09399648663.1422
Overseas EquitiesTRANSUNION2.03398379161.3305
Overseas EquitiesConstellation Brands Inc2.02664010061.1117
Overseas EquitiesUnited Parcel Service Inc2.00737260060.5303
Overseas EquitiesBio-Rad Laboratories Inc1.82152831654.9259
Overseas EquitiesMicrosoft Corp1.44811109743.6673
Overseas EquitiesMondelez International Inc1.43487500043.2667
Overseas EquitiesAmgen Inc1.38871700041.8761
Overseas EquitiesCharles Schwab Corp1.37935508041.5915
Overseas EquitiesSynopsys Inc1.36781040041.2464
Overseas EquitiesOracle Corp1.34352863340.5132
Overseas EquitiesBristol-Myers Squibb Co1.33919784940.3810
Overseas EquitiesThermo Fisher Scientific Inc1.33821172040.3545
Overseas EquitiesAmazon com1.32502280039.9543
Overseas EquitiesMerck & Co Inc1.32436080039.9341
Overseas EquitiesManhattan Associates Inc1.29642422639.0923
Overseas EquitiesNorthrop Grumman Corp1.2725926038.3707
Overseas EquitiesEquifax Inc.1.25751679137.9181
Overseas EquitiesLam Research Corporation1.23025372037.0977
Overseas EquitiesGilead Sciences Inc.1.15223692534.7442
Overseas EquitiesMasco Corp.1.06986046432.2607
Overseas EquitiesApplied Material (US)1.06642400032.1567
Overseas EquitiesAutodesk1.05551257431.8269
Overseas EquitiesBiogen Inc0.96952635229.2353
Overseas EquitiesCadence Design Systems Inc0.94361159628.4544
Overseas EquitiesKenvue Inc0.880013006026.5369
Overseas EquitiesTERADYNE INC0.86263871726.0122
Overseas EquitiesComcast Corporation0.86068781825.9499
Overseas EquitiesIDEX Corp0.78671534123.7230
Overseas EquitiesSalesforce.Com Inc0.7105944521.4243
Overseas EquitiesOccidental Petroleum Corp0.55264780016.6621
Overseas EquitiesEpam Systems Inc0.55251117116.6616
Overseas EquitiesQualcomm Inc.0.55001336316.5853
Overseas EquitiesFreeport-McMoRan Inc0.53814933016.2256
Overseas EquitiesMedtronic Plc0.39861694612.0197
Overseas EquitiesASML Holding NV-NY REG SHS0.3342160010.0764
Overseas EquitiesAltria Group Inc0.33291937810.0394
Overseas EquitiesYum China Holdings Inc.0.3077248689.2785
Total 98.0121 2955.5231
 

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