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Detailed Portfolio
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS2.0650 67.2653
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5309 17.2938
Total 2.5959 84.5591
Overseas EquitiesHuntington Ingalls Industries Inc3.154042079102.7376
Overseas EquitiesEstee Lauder Cos Inc2.894411536794.2817
Overseas EquitiesWest Pharmaceutical Services Inc2.83614410092.3819
Overseas EquitiesNike Inc2.601412958084.7380
Overseas EquitiesMonolithic Power Systems Inc2.46171287780.1879
Overseas EquitiesAllegion plc2.46115518680.1688
Overseas EquitiesBoeing Co2.39004008277.8515
Overseas EquitiesAlphabet Inc2.38344597877.6373
Overseas EquitiesUS Bancorp Inc2.344819402776.3777
Overseas EquitiesAgilent Technologies Co Ltd2.33697572876.1227
Overseas EquitiesMarketAxess Holdings Inc2.32484208975.7283
Overseas EquitiesZimmer Biomet Holdings Inc2.31569399975.4282
Overseas EquitiesGE HealthCare Technologies Inc2.304212020075.0574
Overseas EquitiesPfizer Inc2.272236296374.0133
Overseas EquitiesConstellation Brands Inc2.23144970072.6867
Overseas EquitiesNXP Semiconductors NV2.22943880072.6200
Overseas EquitiesBrown-Forman Corp2.183728160071.1306
Overseas EquitiesTRANSUNION2.14398379169.8340
Overseas EquitiesCampbell Soup Co2.136724904569.6015
Overseas EquitiesDanaher Corp2.11984000069.0489
Overseas EquitiesWalt Disney2.11536607368.9049
Overseas EquitiesAdobe Inc2.11012194868.7353
Overseas EquitiesInternational Flavors & Fragrances Inc2.078910888667.7161
Overseas EquitiesTERADYNE INC2.02767021766.0459
Overseas EquitiesUnited Parcel Service Inc1.91298260062.3109
Overseas EquitiesBio-Rad Laboratories Inc1.84152831659.9840
Overseas EquitiesOracle Corp1.66662443354.2869
Overseas EquitiesSalesforce.Com Inc1.66262394554.1586
Overseas EquitiesApplied Material (US)1.64553400053.6012
Overseas EquitiesMicrosoft Corp1.59131109751.8344
Overseas EquitiesIDEX Corp1.51813454149.4490
Overseas EquitiesThermo Fisher Scientific Inc1.47331172047.9904
Overseas EquitiesCharles Schwab Corp1.44695508047.1303
Overseas EquitiesNorthrop Grumman Corp1.4352926046.7489
Overseas EquitiesAmazon com1.43472280046.7340
Overseas EquitiesVeeva Systems Inc1.42781869146.5087
Overseas EquitiesCorteva Inc1.37347084044.7376
Overseas EquitiesAmgen Inc1.34841700043.9234
Overseas EquitiesMicrochip Technology Inc.1.32297282043.0934
Overseas EquitiesMondelez International Inc1.30417500042.4792
Overseas EquitiesMerck & Co Inc1.27676080041.5857
Overseas EquitiesThe Clorox Company1.15083410037.4873
Overseas EquitiesBristol-Myers Squibb Co1.13919784937.1042
Overseas EquitiesCadence Design Systems Inc1.13631159637.0141
Overseas EquitiesMasco Corp.1.10726046436.0673
Overseas EquitiesKenvue Inc1.095319006035.6774
Overseas EquitiesAutodesk1.02441257433.3697
Overseas EquitiesPepsico Inc0.98242650032.0001
Overseas EquitiesManhattan Associates Inc0.90491532629.4753
Overseas EquitiesSynopsys Inc0.8428495027.4542
Overseas EquitiesBiogen Inc0.66921945221.7998
Overseas EquitiesOccidental Petroleum Corp0.56454780018.3893
Overseas EquitiesComcast Corporation0.54866141817.8692
Overseas EquitiesFreeport-McMoRan Inc0.53364933017.3799
Overseas EquitiesQualcomm Inc.0.52711336317.1708
Overseas EquitiesWorkday Inc0.5241850017.0707
Overseas EquitiesEpam Systems Inc0.47351117115.4251
Overseas EquitiesNordson Corporation .0.4606800015.0040
Overseas EquitiesLam Research Corporation0.44661752014.5480
Overseas EquitiesYum China Holdings Inc.0.31202486810.1636
Overseas EquitiesASML Holding NV-NY REG SHS0.298816009.7320
Overseas EquitiesAlphabet Inc0.154730005.0405
Overseas EquitiesCaterpillar Inc.0.153113004.9856
Overseas EquitiesHershey Co0.140128004.5630
Overseas EquitiesMedtronic Plc0.074830822.4351
Total 97.4041 3172.8190
 

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