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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential US Bluechip Equity Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(19/12/2025) 81.2600
    Percentage Returns
    1 Month Ago 7.67%
    3 Months Ago 7.74%
    1 Year Ago 17.67%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 4.420.13
    Agilent Technologies Co Ltd 103.993.00
    Estee Lauder Cos Inc 97.082.80
    Alphabet Inc 95.732.76
    Thermo Fisher Scientific Inc 93.662.70
    West Pharmaceutical Services Inc 92.112.65
    Merck & Co Inc 89.842.59
    Huntington Ingalls Industries Inc 89.832.59
    Bristol-Myers Squibb Co 89.282.57
    Kenvue Inc 88.242.54
    GE HealthCare Technologies Inc 86.012.48
    US Bancorp Inc 85.142.45
    The Clorox Company 84.782.44
    Pfizer Inc 83.582.41
    Zimmer Biomet Holdings Inc 82.002.36
    Danaher Corp 81.152.34
    United Parcel Service Inc 80.212.31
    International Flavors & Fragrances Inc 76.382.20
    Nike Inc 74.922.16
    Constellation BrandsÿInc 74.052.13
    Brown-Forman Corp 73.002.10
    MarketAxess Holdings Inc 72.262.08
    IDEX Corp 71.642.06
    TRANSUNION 70.602.03
    Applied Material (US) 69.051.99
    Campbell Soup Co 67.901.96
    Boeing Co 67.771.95
    NXP Semiconductors NV 67.661.95
    Salesforce.Com Inc 62.891.81
    Adobe Inc 62.851.81
    Mondelez International Inc 61.751.78
    Amgen Inc 57.001.64
    Workday Inc 55.741.61
    Microsoft CorpIT Consulting & Software 48.841.41
    Amazon com 47.571.37
    Allegion plc 46.591.34
    Northrop Grumman Corp 46.381.34
    Charles Schwab Corp 45.691.32
    Hershey Co 44.751.29
    JTPM Metal Traders Ltd. 43.571.26
    Broadridge Financial Solutions 40.501.17
    Walt Disney 39.131.13
    Pepsico Inc 35.261.02
    Masco Corp. 35.091.01
    Biogen Inc 31.690.91
    Freeport-McMoRan Inc 31.650.91
    TERADYNE INC 31.110.90
    Nordson Corporation . 30.190.87
    OTIS WORLDWIDE CORP 28.610.82
    Tyler Technologies Inc 28.290.82
    Entegris Inc 27.950.81
    Deere & Co 27.010.78
    Airbnb INC 26.160.75
    Comcast CorporationMiscellaneous 21.830.63
    Fortinet INC 20.320.59
    Qualcomm Inc. 20.090.58
    Epam Systems Inc 18.690.54
    Occidental Petroleum Corp 17.960.52
    Copart Inc 16.740.48
    Yum China Holdings Inc. 10.710.31
    Caterpillar Inc. 6.700.19
    Foreign Securities
    Oracle Corp 1.870.05
    TREPS 86.692.50
    Total3470.09100.00

    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.