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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 Assets1.6000 49.8044
Cash & Cash Equivalents and Net AssetsTREPS0.4877 15.1812
Total 2.0877 64.9856
Overseas EquitiesWest Pharmaceutical Services Inc2.82614700087.9699
Overseas EquitiesHuntington Ingalls Industries Inc2.81394240587.5894
Overseas EquitiesMonolithic Power Systems Inc2.58831287780.5651
Overseas EquitiesEstee Lauder Cos Inc2.561811536779.7411
Overseas EquitiesNike Inc2.529812958078.7463
Overseas EquitiesGE HealthCare Technologies Inc2.446812020076.1616
Overseas EquitiesPfizer Inc2.417936296375.2634
Overseas EquitiesAllegion plc2.41556098675.1871
Overseas EquitiesUS Bancorp Inc2.412819402775.1052
Overseas EquitiesZimmer Biomet Holdings Inc2.35629399973.3423
Overseas EquitiesNXP Semiconductors NV2.32983880072.5191
Overseas EquitiesMarketAxess Holdings Inc2.32563788972.3884
Overseas EquitiesBoeing Co2.30804008271.8430
Overseas EquitiesAgilent Technologies Co Ltd2.25496952870.1888
Overseas EquitiesWalt Disney2.25186607370.0922
Overseas EquitiesAlphabet Inc2.24144597869.7699
Overseas EquitiesConstellation Brands Inc2.22204970069.1639
Overseas EquitiesDanaher Corp2.17154000067.5934
Overseas EquitiesCampbell Soup Co2.097824904565.2976
Overseas EquitiesBrown-Forman Corp2.082528160064.8239
Overseas EquitiesAdobe Inc2.06781944864.3636
Overseas EquitiesTRANSUNION2.02648379163.0767
Overseas EquitiesUnited Parcel Service Inc2.01407260062.6887
Overseas EquitiesInternational Flavors & Fragrances Inc1.95039648660.7066
Overseas EquitiesBio-Rad Laboratories Inc1.87792831658.4540
Overseas EquitiesSalesforce.Com Inc1.79452394555.8564
Overseas EquitiesOracle Corp1.72042863353.5508
Overseas EquitiesApplied Material (US)1.71063400053.2458
Overseas EquitiesMicrochip Technology Inc.1.55728052048.4708
Overseas EquitiesMicrosoft Corp1.51691109747.2182
Overseas EquitiesVeeva Systems Inc1.47931869146.0452
Overseas EquitiesSynopsys Inc1.46531040045.6109
Overseas EquitiesCorteva Inc1.45107084045.1647
Overseas EquitiesMondelez International Inc1.39007500043.2681
Overseas EquitiesCharles Schwab Corp1.38115508042.9901
Overseas EquitiesAmazon com1.37472280042.7898
Overseas EquitiesMerck & Co Inc1.32276080041.1717
Overseas EquitiesManhattan Associates Inc1.31472422640.9234
Overseas EquitiesThermo Fisher Scientific Inc1.30591172040.6504
Overseas EquitiesAmgen Inc1.30451700040.6040
Overseas EquitiesNorthrop Grumman Corp1.2724926039.6052
Overseas EquitiesBristol-Myers Squibb Co1.24489784938.7465
Overseas EquitiesTERADYNE INC1.24105021738.6275
Overseas EquitiesIDEX Corp1.18412454136.8580
Overseas EquitiesLam Research Corporation1.18034412036.7380
Overseas EquitiesThe Clorox Company1.12523410035.0250
Overseas EquitiesKenvue Inc1.093219006034.0290
Overseas EquitiesAutodesk1.06971257433.2982
Overseas EquitiesMasco Corp.1.06956046433.2891
Overseas EquitiesCadence Design Systems Inc0.98201159630.5675
Overseas EquitiesPepsico Inc0.96162650029.9323
Overseas EquitiesBiogen Inc0.67141945220.8982
Overseas EquitiesComcast Corporation0.60246141818.7513
Overseas EquitiesFreeport-McMoRan Inc0.58774933018.2932
Overseas EquitiesQualcomm Inc.0.58491336318.2054
Overseas EquitiesWorkday Inc0.5606850017.4510
Overseas EquitiesOccidental Petroleum Corp0.55194780017.1779
Overseas EquitiesEpam Systems Inc0.54281117116.8971
Overseas EquitiesNordson Corporation .0.4713800014.6704
Overseas EquitiesASML Holding NV-NY REG SHS0.3524160010.9686
Overseas EquitiesYum China Holdings Inc.0.3056248689.5112
Overseas EquitiesMedtronic Plc0.166469465.1795
Overseas EquitiesAlphabet Inc0.145330004.5226
Overseas EquitiesCaterpillar Inc.0.138713004.3172
Overseas EquitiesHershey Co0.127728003.9749
Total 97.9123 3047.7363
 

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