| 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 |
1.14 |
| Int Equity |
97.89 |
| Trep |
0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
13.67% |
| Top 10 Holdings |
25.81% |
| Top 25 Holdings |
57.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
97.89 |
| Cash |
2.11 |
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| Portfolio Metrics |
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| PB Ratio |
4.29 |
| PE Ratio |
22.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NXP Semiconductors N.V. |
3.44 |
| Kenvue Inc |
2.63 |
| Clorox Co/The |
2.55 |
| United Parcel Service Inc |
2.54 |
| Constellation Brands Inc |
2.51 |
| Tyler Technologies Inc |
2.50 |
| Microsoft Corp |
2.47 |
| Salesforce Inc |
2.45 |
| Airbnb INC |
2.37 |
| OTIS WORLDWIDE CORP |
2.35 |
| Mondelez International Inc |
2.34 |
| Agilent Technologies Co Ltd |
2.31 |
| Masco Corp |
2.31 |
| Danaher Corp |
2.28 |
| Fortinet INC |
2.26 |
| Broadridge Financial Solutions |
2.22 |
| Brown-Forman Corp |
2.21 |
| TRANSUNION |
2.18 |
| ESTEE LAUDER CL A ORD |
2.15 |
| MarketAxess Holdings Inc |
2.05 |
| Zimmer Biomet Holdings Inc |
2.05 |
| LPL Financial Holdings Inc |
1.98 |
| Adobe Inc |
1.95 |
| GE HealthCare Technologies Inc |
1.93 |
| Workday Inc |
1.83 |
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| Sector Analysis Graphical Mode |
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