Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru US Bluechip Equity Fund IDCW Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.21 |
Int Equity |
98.48 |
Trep |
1.73 |
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Concentration Analysis |
Top 5 Holdings |
12.97% |
Top 10 Holdings |
25.41% |
Top 25 Holdings |
60.03% |
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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 |
3.36 |
PE Ratio |
24.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
International Flavors & Fragrances Inc |
2.68 |
ESTEE LAUDER CL A ORD |
2.60 |
Raytheon Technologies Corp |
2.59 |
Alphabet Inc |
2.56 |
Allegion plc |
2.54 |
Zimmer Biomet Holdings Inc |
2.52 |
TERADYNE INC |
2.50 |
MarketAxess Holdings Inc |
2.48 |
Corteva Inc |
2.47 |
Agilent Technologies Co Ltd |
2.47 |
Medtronic Plc |
2.47 |
Campbell Soup Co |
2.44 |
Nike Inc |
2.44 |
US Bancorp |
2.41 |
Equifax Inc |
2.37 |
Tyler Technologies Inc |
2.37 |
Comcast Corp |
2.35 |
GILEAD SCIENCES INC |
2.35 |
ETSY INC |
2.31 |
Pfizer Inc |
2.26 |
Charles Schwab Corp |
2.25 |
Biogen Inc |
2.24 |
TRANSUNION |
2.20 |
Veeva Systems Inc |
2.17 |
3M Co |
1.99 |
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Sector Analysis Graphical Mode |
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