KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 >>  ABB India 7604.5  [ -0.59% ]  ACC 1330.35  [ 1.88% ]  Ambuja Cements 421  [ 2.38% ]  Asian Paints 2630  [ -0.37% ]  Axis Bank 1254  [ 1.33% ]  Bajaj Auto 11750  [ -1.46% ]  Bank of Baroda 243  [ 0.41% ]  Bharti Airtel 1905  [ -1.91% ]  Bharat Heavy 415.25  [ -0.23% ]  Bharat Petroleum 318.25  [ 0.08% ]  Britannia Industries 5335  [ -0.49% ]  Cipla 1408.4  [ -0.82% ]  Coal India 403.85  [ 0.10% ]  Colgate Palm 1864.8  [ -0.65% ]  Dabur India 391  [ -0.99% ]  DLF 674  [ -1.17% ]  Dr. Reddy's Lab. 1186.4  [ -0.39% ]  GAIL (India) 174.7  [ 0.20% ]  Grasim Industries 3286.8  [ 0.21% ]  HCL Technologies 1300  [ -0.91% ]  HDFC Bank 727.1  [ 0.07% ]  Hero MotoCorp 5610  [ 0.26% ]  Hindustan Unilever 2030  [ 0.30% ]  Hindalco Industries 1058  [ 0.76% ]  ICICI Bank 1430.7  [ 0.54% ]  Indian Hotels Co. 723  [ -0.96% ]  IndusInd Bank 1002  [ -1.18% ]  Infosys 1120.8  [ -1.94% ]  ITC 270.85  [ -0.06% ]  Jindal Steel 1176.2  [ 2.01% ]  Kotak Mahindra Bank 416.2  [ 3.53% ]  L&T 4043.8  [ -1.76% ]  Lupin 2191.2  [ 0.74% ]  Mahi. & Mahi 3398  [ -1.18% ]  Maruti Suzuki India 13528  [ -0.89% ]  MTNL 26.83  [ 0.90% ]  Nestle India 1451  [ -1.89% ]  NIIT 102.99  [ 0.36% ]  NMDC 88.4  [ 3.27% ]  NTPC 335.5  [ -1.29% ]  ONGC 232.9  [ -0.68% ]  Punj. NationlBak 115.85  [ -0.30% ]  Power Grid Corpn. 266  [ -1.48% ]  Reliance Industries 1299  [ -1.04% ]  SBI 1053.8  [ 0.65% ]  Vedanta 286.65  [ 4.31% ]  Shipping Corpn. 288.55  [ 0.17% ]  Sun Pharmaceutical 1901  [ -0.83% ]  Tata Chemicals 634.3  [ 1.31% ]  Tata Consumer 1047.2  [ -1.03% ]  Tata Motors Passenge 314  [ 0.00% ]  Tata Steel 188.45  [ 1.10% ]  Tata Power Co. 365.35  [ -1.42% ]  Tata Consult. Serv. 2271  [ -0.87% ]  Tech Mahindra 1572.95  [ -1.38% ]  UltraTech Cement 11751  [ 1.87% ]  United Spirits 1528.2  [ -1.09% ]  Wipro 177.4  [ -1.39% ]  Zee Entertainment 104.4  [ -0.38% ]  
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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(25/08/2026) 93.5200
    Percentage Returns
    1 Month Ago 9.34%
    3 Months Ago 11.45%
    1 Year Ago 24.33%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 95.932.51
    Microsoft CorpIT Consulting & Software 101.482.66
    The Clorox Company 100.222.62
    LPL Financial Holdings Inc 95.942.51
    Mondelez International Inc 95.442.50
    Kenvue Inc 94.402.47
    Danaher Corp 93.912.46
    Airbnb INC 92.472.42
    OTIS WORLDWIDE CORP 92.292.42
    Zimmer Biomet Holdings Inc 92.092.41
    Zoetis Inc 89.382.34
    Brown-Forman Corp 88.912.33
    Broadcom Inc 87.952.30
    Agilent Technologies Co Ltd 86.742.27
    Estee Lauder Cos Inc 85.112.23
    Copart Inc 84.872.22
    Constellation BrandsÿInc 84.462.21
    Broadridge Financial Solutions 84.322.21
    GE HealthCare Technologies Inc 83.492.18
    Masco Corp. 83.012.17
    Tyler Technologies Inc 82.032.15
    Charles Schwab Corp 76.061.99
    Salesforce.Com Inc 72.651.90
    Adobe Inc 71.521.87
    Bristol-Myers Squibb Co 69.171.81
    Nike Inc 68.411.79
    Amazon com 66.821.75
    Fortinet INC 65.221.71
    Workday Inc 64.921.70
    Huntington Ingalls Industries Inc 64.251.68
    Freeport-McMoRan Inc 59.241.55
    Chipotle Mexican Grill Inc 55.911.46
    Motorola Solutions Inc 55.481.45
    Hershey Co 52.421.37
    Veeva Systems Inc 52.351.37
    Northrop Grumman Corp 50.501.32
    NXP Semiconductors NV 48.411.27
    Fair Isaac Corp 46.451.22
    US Bancorp Inc 45.811.20
    Pepsico Inc 44.591.17
    Amphenol Corp. 44.221.16
    TRANSUNION 43.751.14
    West Pharmaceutical Services Inc 41.781.09
    Blackstone Inc 40.691.06
    Walt Disney 40.251.05
    Thermo Fisher Scientific Inc 39.001.02
    Applied Material (US) 37.140.97
    ServiceNow Inc. 37.020.97
    JTPM Metal Traders Ltd. 36.860.96
    Entegris Inc 35.110.92
    Facebook Inc 33.980.89
    Alphabet Inc 33.090.87
    Tractor Supply Co 33.010.86
    Palo Alto Networks INC 32.880.86
    Mccormick & Co 32.720.86
    Datadog INC 32.710.86
    Costar Group INC 32.150.84
    Equifax Inc. 31.300.82
    Domino's Pizza Inc 26.970.71
    Nvidia CorporationMiscellaneous 25.940.68
    Mercadolibre Inc 24.630.64
    Guidewire Software Inc 23.470.61
    Foreign Securities
    Epam Systems Inc 11.250.29
    TREPS 26.500.69
    Total3821.02100.00

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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