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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential US Bluechip Equity Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(29/01/2026) 75.1200
    Percentage Returns
    1 Month Ago 3.1%
    3 Months Ago 10.2%
    1 Year Ago 16.3%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 99.502.83
    Estee Lauder Companies-Cl A 108.633.08
    Agilent Technologies Inc 92.662.63
    Huntington Ingalls Industries Inc. 88.732.52
    Ge Healthcare Technologies Inc 88.652.52
    Kenvue Inc 88.192.50
    United Parcel Service Inc 83.482.37
    Nike Inc -Cl B-Usblue 83.402.37
    Danaher Corp 82.342.34
    Idex Corp 82.312.34
    Salesforce.Com Ord Shs 82.172.33
    Marketaxess Holdings Inc 80.332.28
    Clorox Company 79.602.26
    Boeing Co. 78.252.22
    Otis Worldwide Corp 77.052.19
    Brown-Forman Corp - Class B 76.532.17
    Zimmer Biomet Holdings Ord Shs 76.002.16
    Alphabet Inc-Cl C 75.982.16
    Nxp Semiconductors Nv 75.732.15
    Constellation Brands Inc 75.302.14
    Fortinet Inc 72.482.06
    Tyler Technologies Inc 71.772.04
    Transunion 71.552.03
    Workday Inc-Class A. 71.262.02
    Applied Material 70.712.01
    Mondelez International Class A 69.901.98
    Bristol Myers Squibb Ord Shs 69.291.97
    Microsoft CorpIT Consulting & Software 69.131.96
    Adobe Inc. 69.071.96
    Broadridge Financial Solutions 67.931.93
    Merck & Co Inc 58.211.65
    Thermo Fisher Scientific Inc 56.381.60
    Amgen Inc . 54.281.54
    Airbnb Inc-Class A 48.811.39
    Amazon Com Ord Shs 47.321.34
    West Pharmaceutical Services Inc 47.301.34
    Northrop Grumman Corp 46.451.32
    Hershey Co/The 43.531.24
    Walt Disney Ord Shs 42.841.22
    Charles Schwab Ord Shs 42.301.20
    Servicenow Inc 41.321.17
    Intl Flavors & Fragrances 38.811.10
    Motorola Solutions Inc 38.091.08
    Freeport-Mcmoran Inc 37.601.07
    Pfizer Ord Shs 36.941.05
    Deere Ord Shs 35.581.01
    Masco Corp - Usblue 34.500.98
    Entegris Inc 34.490.98
    Pepsico Inc 34.200.97
    Copart Inc. 33.580.95
    Zoetis Inc 32.810.93
    Us Bancorp Ord Shs 28.180.80
    Equifax Inc 28.030.80
    Jack Henry & Associates Inc 27.750.79
    Chipotle Mexican Grill Inc 26.950.77
    Lpl Financial Holdings Inc 25.370.72
    Epam Systems Inc 20.580.58
    Occidental Petroleum Corp 17.670.50
    Campbell Soup Co 15.050.43
    Biogen Inc Ord Shs. 14.970.43
    Yum China Holdings Ord Shs 10.680.30
    Foreign Securities
    Oracle Corp 1.810.05
    TREPS 41.051.17
    Total3521.37100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.