| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru US Bluechip Equity Fund Reg IDCW |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.75 |
| Int Equity |
96.90 |
| Trep |
1.35 |
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| Concentration Analysis |
| Top 5 Holdings |
13.40% |
| Top 10 Holdings |
25.68% |
| Top 25 Holdings |
58.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
96.9 |
| Cash |
3.1 |
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| Portfolio Metrics |
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| PB Ratio |
4.41 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ESTEE LAUDER CL A ORD |
2.87 |
| Clorox Co/The |
2.75 |
| Kenvue Inc |
2.68 |
| Brown-Forman Corp |
2.58 |
| Salesforce Inc |
2.52 |
| Broadridge Financial Solutions |
2.50 |
| Huntington Ingalls Industries Inc |
2.50 |
| GE HealthCare Technologies Inc |
2.49 |
| Tyler Technologies Inc |
2.43 |
| Constellation Brands Inc |
2.36 |
| United Parcel Service Inc |
2.36 |
| MarketAxess Holdings Inc |
2.33 |
| Danaher Corp |
2.31 |
| IDEX Corp |
2.28 |
| Zimmer Biomet Holdings Inc |
2.28 |
| Agilent Technologies Co Ltd |
2.26 |
| OTIS WORLDWIDE CORP |
2.24 |
| Nike Inc |
2.23 |
| Mondelez International Inc |
2.19 |
| NXP Semiconductors N.V. |
2.17 |
| Airbnb INC |
2.13 |
| Boeing Co |
2.11 |
| Workday Inc |
2.09 |
| Alphabet Inc |
2.07 |
| Microsoft Corp |
2.07 |
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| Sector Analysis Graphical Mode |
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