14-10-2025 19:59 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
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 Assets2.2958 76.7717
Cash & Cash Equivalents and Net AssetsTREPS0.0995 3.3274
Total 2.3953 80.0991
Overseas EquitiesAlphabet Inc2.97334597899.4291
Overseas EquitiesHuntington Ingalls Industries Inc2.95693867998.8797
Overseas EquitiesWest Pharmaceutical Services Inc2.83064063894.6576
Overseas EquitiesEstee Lauder Cos Inc2.699311536790.2675
Overseas EquitiesAgilent Technologies Co Ltd2.58087572886.3034
Overseas EquitiesUS Bancorp Inc2.489919402783.2634
Overseas EquitiesZimmer Biomet Holdings Inc2.45849399982.2119
Overseas EquitiesPfizer Inc2.455636296382.1178
Overseas EquitiesNike Inc2.399212958080.2293
Overseas EquitiesGE HealthCare Technologies Inc2.396912020080.1530
Overseas EquitiesMerck & Co Inc2.346610530078.4731
Overseas EquitiesNXP Semiconductors NV2.34613880078.4562
Overseas EquitiesBoeing Co2.29704008276.8133
Overseas EquitiesThermo Fisher Scientific Inc2.28201772076.3130
Overseas EquitiesMarketAxess Holdings Inc2.17874708972.8564
Overseas EquitiesBristol-Myers Squibb Co2.177618184972.8220
Overseas EquitiesConstellation Brands Inc2.17056070072.5830
Overseas EquitiesThe Clorox Company2.15096570071.9290
Overseas EquitiesDanaher Corp2.10574000070.4158
Overseas EquitiesCampbell Soup Co2.088324904569.8337
Overseas EquitiesUnited Parcel Service Inc2.07609360069.4214
Overseas EquitiesAdobe Inc2.05572194868.7444
Overseas EquitiesBrown-Forman Corp2.024828160067.7106
Overseas EquitiesInternational Flavors & Fragrances Inc2.008012288667.1483
Overseas EquitiesIDEX Corp1.98974604166.5377
Overseas EquitiesKenvue Inc1.948145206065.1463
Overseas EquitiesSalesforce.Com Inc1.91903049564.1730
Overseas EquitiesApplied Material (US)1.90273500063.6277
Overseas EquitiesTRANSUNION1.86408379162.3323
Overseas EquitiesWorkday Inc1.84732890061.7737
Overseas EquitiesAmgen Inc1.79832400060.1372
Overseas EquitiesMondelez International Inc1.725110400057.6873
Overseas EquitiesMicrosoft Corp1.52611109751.0351
Overseas EquitiesNorthrop Grumman Corp1.4982926050.0993
Overseas EquitiesBio-Rad Laboratories Inc1.49612009550.0295
Overseas EquitiesAllegion plc1.47703136649.3930
Overseas EquitiesCharles Schwab Corp1.39625508046.6913
Overseas EquitiesTERADYNE INC1.35653711745.3621
Overseas EquitiesAmazon com1.32932280044.4512
Overseas EquitiesWalt Disney1.27304187342.5711
Overseas EquitiesMasco Corp.1.13016046437.7905
Overseas EquitiesEntegris Inc0.99434050033.2494
Overseas EquitiesPepsico Inc0.98822650033.0455
Overseas EquitiesOTIS WORLDWIDE CORP0.87403600029.2258
Overseas EquitiesFreeport-McMoRan Inc0.85748233028.6709
Overseas EquitiesNordson Corporation .0.85571420028.6150
Overseas EquitiesBroadridge Financial Solutions0.85061345028.4436
Overseas EquitiesJTPM Metal Traders Ltd.0.84682141328.3162
Overseas EquitiesAirbnb INC0.80582499326.9454
Overseas EquitiesHershey Co0.72511460024.2486
Overseas EquitiesBiogen Inc0.72351945224.1944
Overseas EquitiesFortinet INC0.62512800020.9038
Overseas EquitiesOccidental Petroleum Corp0.59974780020.0542
Overseas EquitiesQualcomm Inc.0.59031336319.7391
Overseas EquitiesCopart Inc0.57314800019.1664
Overseas EquitiesTyler Technologies Inc0.5605403518.7436
Overseas EquitiesDeere & Co0.5464450018.2705
Overseas EquitiesComcast Corporation0.51246141817.1347
Overseas EquitiesEpam Systems Inc0.44731117114.9568
Overseas EquitiesYum China Holdings Inc.0.2834248689.4771
Overseas EquitiesCaterpillar Inc.0.164713005.5077
Overseas EquitiesMedtronic Plc0.077930822.6063
Overseas EquitiesOracle Corp0.077110332.5796
Total 97.6047 3263.9658
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.