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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(21/11/2025) 76.7900
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 4.22%
    1 Year Ago 9.34%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 80.322.37
    Huntington Ingalls Industries Inc. 108.763.20
    ALPHABET INC-CL C 103.213.04
    ESTEE LAUDER COMPANIES-CL A 98.972.91
    AGILENT TECHNOLOGIES INC 98.342.90
    West Pharmaceutical Services Inc 92.942.74
    Thermo Fisher Scientific Inc 89.202.63
    ZIMMER BIOMET HOLDINGS 83.872.47
    BRISTOL-MYERS SQUIBB CO 82.912.44
    US BANCORP ORD SHS 80.362.37
    MERCK & CO INC 80.332.37
    United Parcel Service Inc 80.072.36
    GE HealthCare Technologies Inc 79.932.35
    PFIZER ORD SHS 79.382.34
    Danaher Corp 76.442.25
    NIKE INC 74.262.19
    CLOROX COMPANY 73.542.17
    Kenvue Inc. 72.492.13
    NXP Semiconductors NV 71.992.12
    Boeing Co 71.492.11
    CONSTELLATION BRANDS INC 70.762.08
    SALESFORCE.COM ORD SHS 70.462.07
    IDEX Corp 70.042.06
    MARKETAXESS HOLDINGS INC 70.002.06
    INTL FLAVORS & FRAGRANCES 68.662.02
    Brown-Forman Corp 68.032.00
    TRANSUNION 66.831.97
    CAMPBELL SOUP CO 66.581.96
    Adobe Inc 66.271.95
    AMGEN INC 63.551.87
    APPLIED MATERIALS INC 63.291.86
    WORKDAY INC-CLASS A 61.521.81
    MONDELEZ INTERNATIONAL 61.131.80
    MICROSOFT CORPIT Consulting & Software 50.981.50
    AMAZON COM ORD SHS 49.401.45
    CHARLES SCHWAB ORD SHS 46.191.36
    ALLEGION PLC 46.131.36
    WALT DISNEY ORD 41.841.23
    NORTHROP GRUMMAN CORP 39.651.17
    Broadridge Financial Solutions 38.821.14
    Jack Henry & Associates Inc 36.891.09
    MASTERCARD ORD SHS CLASS A 34.741.02
    PEPSICO INC 34.351.01
    HERSHEY CO/THE 33.260.98
    Entegris Inc 32.900.97
    TERADYNE INC 30.830.91
    Freeport-McMoRan Inc 30.460.90
    Otis Worldwide Corp 29.630.87
    Nordson Corporation 29.220.86
    AIRBNB INC-CLASS A 28.060.83
    BIOGEN INC ORD SHS 26.620.78
    DEERE ORD SHS 26.620.78
    COMCAST CORP 22.580.66
    FORTINET INC 21.470.63
    QUALCOMM INC 21.450.63
    Copart Inc 18.320.54
    Occidental Petroleum Corp 17.470.51
    Tyler Technologies Inc 17.050.50
    EPAM SYSTEMS INC 16.210.48
    YUM CHINA HOLDINGS 9.540.28
    CATERPILLAR INC 6.660.20
    MEDTRONIC ORD SHS 2.480.07
    Foreign Securities
    ORACLE CORP 2.410.07
    TREPS 7.450.22
    Total3395.60100.00

    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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