| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru US Bluechip Equity Fund Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.68 |
| Int Equity |
95.01 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
15.00% |
| Top 10 Holdings |
27.20% |
| Top 25 Holdings |
59.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
95.01 |
| Cash |
4.99 |
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| Portfolio Metrics |
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| PB Ratio |
4.80 |
| PE Ratio |
23.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Current Assets |
4.68 |
| Microsoft Corp |
2.72 |
| ESTEE LAUDER CL A ORD |
2.55 |
| Danaher Corp |
2.53 |
| Clorox Co/The |
2.52 |
| LPL Financial Holdings Inc |
2.47 |
| Broadridge Financial Solutions |
2.46 |
| Constellation Brands Inc |
2.44 |
| Tyler Technologies Inc |
2.42 |
| Zimmer Biomet Holdings Inc |
2.41 |
| Copart |
2.36 |
| Airbnb INC |
2.34 |
| Mondelez International Inc |
2.34 |
| Broadcom Inc |
2.31 |
| Kenvue Inc |
2.28 |
| OTIS WORLDWIDE CORP |
2.24 |
| Masco Corp |
2.19 |
| Zoetis Inc |
2.19 |
| GE HealthCare Technologies Inc |
2.15 |
| Agilent Technologies Co Ltd |
2.12 |
| Brown-Forman Corp |
2.02 |
| Charles Schwab Corp |
1.95 |
| Nike Inc |
1.82 |
| Veeva Systems Inc |
1.80 |
| Freeport-McMoRan Inc |
1.76 |
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| Sector Analysis Graphical Mode |
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