Market

PORTFOLIO COMPOSITION

Go
You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


ICICI Prudential US Bluechip Equity Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(06/03/2026) 82.4300
Percentage Returns :
1 Month Ago : -0.74%
3 Months Ago : 1.6%
1 Year Ago : 18.48%

Company NameSectorAmount ( Crs.)Percentage
CURRENT ASSETS
Net Current Assets 55.901.53
FOREIGN SECURITIES
Estee Lauder Cos Inc 122.223.35
IDEX Corp 93.862.57
Agilent Technologies Co Ltd 93.152.55
United Parcel Service Inc 91.372.50
Brown-Forman Corp 91.202.50
The Clorox Company 91.012.49
Kenvue Inc 90.912.49
Huntington Ingalls Industries Inc 88.182.42
Constellation BrandsÿInc 87.412.40
GE HealthCare Technologies Inc 87.232.39
Alphabet Inc 83.772.30
Nike Inc 82.692.27
Boeing Co 80.942.22
Adobe Inc 80.712.21
NXP Semiconductors NV 80.632.21
Danaher Corp 80.462.21
Broadridge Financial Solutions 79.432.18
Mondelez International Inc 77.592.13
OTIS WORLDWIDE CORP 77.012.11
MarketAxess Holdings Inc 76.652.10
Fortinet INC 75.802.08
Zimmer Biomet Holdings Inc 75.212.06
Salesforce.Com Inc 75.102.06
Workday Inc 74.892.05
Applied Material (US) 72.271.98
Bristol-Myers Squibb Co 72.271.98
Tyler Technologies Inc 68.521.88
TRANSUNION 67.381.85
Airbnb INC 66.571.82
Microsoft CorpIT Consulting & Software 62.861.72
Amgen Inc 57.951.59
Thermo Fisher Scientific Inc 57.541.58
Merck & Co Inc 54.721.50
Amazon com 50.141.37
Northrop Grumman Corp 48.091.32
Hershey Co 47.611.31
Pepsico Inc 47.301.30
Freeport-McMoRan Inc 45.571.25
Charles Schwab Corp 44.961.23
ServiceNow Inc. 43.981.21
Walt Disney 43.411.19
Deere & Co 41.241.13
International Flavors & Fragrances Inc 41.091.13
Motorola Solutions Inc 40.881.12
West Pharmaceutical Services Inc 40.611.11
Masco Corp. 36.721.01
Copart Inc 35.580.98
Zoetis Inc 33.270.91
Entegris Inc 30.950.85
US Bancorp Inc 30.280.83
Chipotle Mexican Grill Inc 28.930.79
JTPM Metal Traders Ltd. 27.850.76
Pfizer Inc 26.960.74
Equifax Inc. 26.590.73
LPL Financial Holdings Inc 26.460.73
Epam Systems Inc 21.410.59
Occidental Petroleum Corp 19.940.55
Oracle Corp 18.960.52
Biogen Inc 15.640.43
Campbell Soup Co 15.440.42
Yum China Holdings Inc. 11.290.31
TREPS/REVERSE REPO
TREPS 33.380.92
Total  3647.95100.00
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same 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.