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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 AssetsTREPS1.8135 60.1471
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1984 6.5791
Total 2.0118 66.7262
Overseas EquitiesInternational Flavors & Fragrances Inc2.739710418690.8683
Overseas EquitiesVeeva Systems Inc2.69864930689.5053
Overseas EquitiesMarketAxess Holdings Inc2.65344328988.0042
Overseas EquitiesKenvue Inc2.639647556087.5490
Overseas EquitiesGilead Sciences Inc.2.561612822584.9593
Overseas EquitiesAdobe Inc2.55831761384.8529
Overseas EquitiesAltria Group Inc2.479818237882.2477
Overseas EquitiesPfizer Inc2.479233796382.2296
Overseas EquitiesCampbell Soup Co2.466219615381.7970
Overseas EquitiesBristol-Myers Squibb Co2.458119461281.5298
Overseas EquitiesMedtronic Plc2.430110849180.6010
Overseas EquitiesComcast Corporation2.403724021879.7229
Overseas EquitiesCorteva Inc2.388516484079.2188
Overseas EquitiesZimmer Biomet Holdings Inc2.37378129978.7278
Overseas EquitiesNike Inc2.350911158077.9735
Overseas EquitiesUS Bancorp Inc2.317319402776.8584
Overseas EquitiesTRANSUNION2.29129359175.9916
Overseas EquitiesStarbucks (US)2.27309504775.3882
Overseas EquitiesAgilent Technologies Co Ltd2.25986252874.9512
Overseas EquitiesEstee Lauder Cos Inc2.21169541773.3528
Overseas EquitiesRaytheon Technologies Corp2.18867017172.5894
Overseas EquitiesAutodesk2.16513313471.8088
Overseas EquitiesFortinet INC2.161311141971.6841
Overseas EquitiesAllegion plc2.14126098671.0160
Overseas EquitiesETSY INC2.114115176070.1199
Overseas EquitiesBiogen Inc1.98303829865.7707
Overseas EquitiesEquifax Inc.1.84472375261.1834
Overseas EquitiesAlphabet Inc1.47293527848.8527
Overseas EquitiesThe Clorox Company1.33653338644.3286
Overseas EquitiesWorkday Inc1.30431959843.2606
Overseas EquitiesHuntington Ingalls Industries Inc1.23591728440.9910
Overseas EquitiesThermo Fisher Scientific Inc1.2318792040.8565
Overseas EquitiesCharles Schwab Corp1.23107478040.8298
Overseas EquitiesNorthrop Grumman Corp1.2252926040.6348
Overseas EquitiesKeysight Technologies Inc1.22373140040.5882
Overseas EquitiesWalt Disney1.21675323840.3557
Overseas EquitiesWater Corp1.20561376539.9855
Overseas EquitiesAmazon com1.19842655039.7479
Overseas EquitiesHoneywell Internation India Pvt Ltd1.18692257539.3654
Overseas EquitiesMicrosoft Corp1.17061109738.8239
Overseas EquitiesTERADYNE INC1.16923381738.7802
Overseas EquitiesBio-Rad Laboratories Inc1.16141361638.5215
Overseas EquitiesBrown-Forman Corp1.14369920037.9308
Overseas EquitiesSalesforce.Com Inc1.13931781537.7873
Overseas EquitiesBoeing Co1.13712588237.7146
Overseas EquitiesMasco Corp.1.13165624437.5303
Overseas EquitiesEmerson Electric1.10754155636.7320
Overseas EquitiesTyler Technologies Inc1.0822728035.8942
Overseas EquitiesROCKWELL AUTOMATION INC1.07021555735.4939
Overseas EquitiesMicrochip Technology Inc.1.04755042034.7436
Overseas EquitiesPepsico Inc0.94832169331.4540
Overseas EquitiesC.H. Robinson Worldwide Inc.0.92173521530.5718
Overseas EquitiesLockheed Martin Corporation0.8556595628.3786
Overseas EquitiesRoper Technologies Inc0.7932565826.3091
Overseas EquitiesPhilip Morris Intl Inc0.76602456925.4054
Overseas EquitiesNewmont Corp0.56844210018.8518
Overseas EquitiesFreeport-McMoRan Inc0.55244933018.3202
Overseas EquitiesEpam Systems Inc0.4797945015.9118
Overseas EquitiesCognizant Tech Solutions0.43662220014.4803
Overseas EquitiesGlobant SA0.3309647010.9744
Overseas EquitiesOccidental Petroleum Corp0.2738190009.0800
Total 97.9882 3249.9880
 

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