Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru US Bluechip Equity Fund IDCW Payout Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.44 |
Int Equity |
98.03 |
Trep |
0.53 |
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Concentration Analysis |
Top 5 Holdings |
13.66% |
Top 10 Holdings |
25.81% |
Top 25 Holdings |
59.51% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
98.03 |
Cash |
1.97 |
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Portfolio Metrics |
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PB Ratio |
3.21 |
PE Ratio |
20.63 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Veeva Systems Inc |
3.04 |
West Pharmaceutical Services Inc |
2.81 |
Huntington Ingalls Industries |
2.68 |
Brown-Forman Corp |
2.66 |
Allegion plc |
2.47 |
Zimmer Biomet Holdings Inc |
2.46 |
Microchip Technology Inc |
2.44 |
MONOLITHIC POWER SYSTEM INC |
2.42 |
Pfizer Inc |
2.42 |
Corteva Inc |
2.41 |
Campbell Soup Co |
2.40 |
GE HealthCare Technologies Inc |
2.40 |
US Bancorp |
2.40 |
Boeing Co |
2.36 |
The Walt Disney Company |
2.36 |
MarketAxess Holdings Inc |
2.32 |
Alphabet Inc |
2.25 |
Nike Inc |
2.23 |
Adobe Inc |
2.21 |
Agilent Technologies Co Ltd |
2.21 |
ESTEE LAUDER CL A ORD |
2.19 |
Danaher Corp |
2.15 |
NXP Semiconductors N.V. |
2.10 |
International Flavors & Fragrances Inc |
2.09 |
Constellation Brands Inc |
2.03 |
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Sector Analysis Graphical Mode |
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