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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru US Bluechip Equity Fund Reg IDCW Payout |  
                                     | [Equity: Global] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 0.07 |  
                                    | Int Equity | 98.48 |  
                                    | Trep | 1.45 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 13.59% |  
| Top 10 Holdings | 26.22% |  
| Top 25 Holdings | 58.99% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Global Equity | 98.48 |  
| Cash | 1.52 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 3.38 |  
                                        | PE Ratio | 21.77 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| West Pharmaceutical Services Inc | 2.85 |  
| ESTEE LAUDER CL A ORD | 2.77 |  
| Huntington Ingalls Industries Inc | 2.74 |  
| Nike Inc | 2.62 |  
| Zimmer Biomet Holdings Inc | 2.61 |  
| Alphabet Inc | 2.57 |  
| Agilent Technologies Co Ltd | 2.49 |  
| US Bancorp | 2.48 |  
| Boeing Co | 2.46 |  
| MONOLITHIC POWER SYSTEM INC | 2.46 |  
| NXP Semiconductors N.V. | 2.38 |  
| Pfizer Inc | 2.35 |  
| GE HealthCare Technologies Inc | 2.32 |  
| MarketAxess Holdings Inc | 2.27 |  
| Brown-Forman Corp | 2.21 |  
| Bio-Rad Laboratories Inc | 2.21 |  
| International Flavors & Fragrances Inc | 2.17 |  
| TERADYNE INC | 2.17 |  
| Danaher Corp | 2.15 |  
| United Parcel Service Inc | 2.14 |  
| Allegion plc | 2.11 |  
| Constellation Brands Inc | 2.11 |  
| Campbell Soup Co | 2.08 |  
| Adobe Inc | 2.05 |  
| The Walt Disney Company | 2.05 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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