| 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 |
0.07 |
| Int Equity |
98.48 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
13.59% |
| Top 10 Holdings |
26.22% |
| Top 25 Holdings |
58.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.48 |
| Cash |
1.52 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
21.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| West Pharmaceutical Services Inc |
2.85 |
| ESTEE LAUDER CL A ORD |
2.77 |
| Huntington Ingalls Industries Inc |
2.74 |
| Nike Inc |
2.62 |
| Zimmer Biomet Holdings Inc |
2.61 |
| Alphabet Inc |
2.57 |
| Agilent Technologies Co Ltd |
2.49 |
| US Bancorp |
2.48 |
| Boeing Co |
2.46 |
| MONOLITHIC POWER SYSTEM INC |
2.46 |
| NXP Semiconductors N.V. |
2.38 |
| Pfizer Inc |
2.35 |
| GE HealthCare Technologies Inc |
2.32 |
| MarketAxess Holdings Inc |
2.27 |
| Brown-Forman Corp |
2.21 |
| Bio-Rad Laboratories Inc |
2.21 |
| International Flavors & Fragrances Inc |
2.17 |
| TERADYNE INC |
2.17 |
| Danaher Corp |
2.15 |
| United Parcel Service Inc |
2.14 |
| Allegion plc |
2.11 |
| Constellation Brands Inc |
2.11 |
| Campbell Soup Co |
2.08 |
| Adobe Inc |
2.05 |
| The Walt Disney Company |
2.05 |
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| Sector Analysis Graphical Mode |
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