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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 AssetsNet Current Assets2.3654 80.3210
Cash & Cash Equivalents and Net AssetsTREPS0.2194 7.4509
Total 2.5849 87.7719
Overseas EquitiesHuntington Ingalls Industries Inc.3.203138068108.7638
Overseas EquitiesALPHABET INC-CL C3.039641278103.2124
Overseas EquitiesESTEE LAUDER COMPANIES-CL A2.914711536798.9703
Overseas EquitiesAGILENT TECHNOLOGIES INC2.89607572898.3378
Overseas EquitiesWest Pharmaceutical Services Inc2.73723713892.9431
Overseas EquitiesThermo Fisher Scientific Inc2.62711772089.2045
Overseas EquitiesZIMMER BIOMET HOLDINGS2.46999399983.8668
Overseas EquitiesBRISTOL-MYERS SQUIBB CO2.441820284982.9149
Overseas EquitiesUS BANCORP ORD SHS2.366619402780.3590
Overseas EquitiesMERCK & CO INC2.365710530080.3281
Overseas EquitiesUnited Parcel Service Inc2.35819360080.0727
Overseas EquitiesGE HealthCare Technologies Inc2.354012020079.9315
Overseas EquitiesPFIZER ORD SHS2.337836296379.3818
Overseas EquitiesDanaher Corp2.25114000076.4376
Overseas EquitiesNIKE INC2.186912958074.2583
Overseas EquitiesCLOROX COMPANY2.16577370073.5372
Overseas EquitiesKenvue Inc.2.134856856072.4894
Overseas EquitiesNXP Semiconductors NV2.12013880071.9895
Overseas EquitiesBoeing Co2.10534008271.4875
Overseas EquitiesCONSTELLATION BRANDS INC2.08376070070.7554
Overseas EquitiesSALESFORCE.COM ORD SHS2.07503049570.4576
Overseas EquitiesIDEX Corp2.06274604170.0405
Overseas EquitiesMARKETAXESS HOLDINGS INC2.06144928969.9962
Overseas EquitiesINTL FLAVORS & FRAGRANCES2.021912288668.6559
Overseas EquitiesBrown-Forman Corp2.003628160068.0334
Overseas EquitiesTRANSUNION1.96839279166.8339
Overseas EquitiesCAMPBELL SOUP CO1.960724904566.5761
Overseas EquitiesAdobe Inc1.95162194866.2691
Overseas EquitiesAMGEN INC1.87152400063.5470
Overseas EquitiesAPPLIED MATERIALS INC1.86383060063.2857
Overseas EquitiesWORKDAY INC-CLASS A1.81172890061.5185
Overseas EquitiesMONDELEZ INTERNATIONAL1.800211990061.1261
Overseas EquitiesMICROSOFT CORP1.50141109750.9821
Overseas EquitiesAMAZON COM ORD SHS1.45492280049.4035
Overseas EquitiesCHARLES SCHWAB ORD SHS1.36035508046.1912
Overseas EquitiesALLEGION PLC1.35863136646.1325
Overseas EquitiesWALT DISNEY ORD1.23224187341.8400
Overseas EquitiesNORTHROP GRUMMAN CORP1.1678766039.6528
Overseas EquitiesBroadridge Financial Solutions1.14311985038.8163
Overseas EquitiesJack Henry & Associates Inc1.08632791336.8858
Overseas EquitiesMASTERCARD ORD SHS CLASS A1.02316046434.7412
Overseas EquitiesPEPSICO INC1.01162650034.3485
Overseas EquitiesHERSHEY CO/THE0.97952210033.2611
Overseas EquitiesEntegris Inc0.96904050032.9041
Overseas EquitiesTERADYNE INC0.90791911730.8290
Overseas EquitiesFreeport-McMoRan Inc0.89718233030.4604
Overseas EquitiesOtis Worldwide Corp0.87253600029.6282
Overseas EquitiesNordson Corporation0.86061420029.2230
Overseas EquitiesAIRBNB INC-CLASS A0.82642499328.0600
Overseas EquitiesBIOGEN INC ORD SHS0.78411945226.6249
Overseas EquitiesDEERE ORD SHS0.7840650026.6225
Overseas EquitiesCOMCAST CORP0.66499141822.5769
Overseas EquitiesFORTINET INC0.63232800021.4716
Overseas EquitiesQUALCOMM INC0.63161336321.4479
Overseas EquitiesCopart Inc0.53944800018.3169
Overseas EquitiesOccidental Petroleum Corp0.51464780017.4730
Overseas EquitiesTyler Technologies Inc0.5021403517.0502
Overseas EquitiesEPAM SYSTEMS INC0.47741117116.2091
Overseas EquitiesYUM CHINA HOLDINGS0.2811248689.5448
Overseas EquitiesCATERPILLAR INC0.196113006.6582
Overseas EquitiesMEDTRONIC ORD SHS0.073030822.4802
Overseas EquitiesORACLE CORP0.070910332.4069
Total 97.4151 3307.8244
 

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