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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru US Bluechip Equity Fund IDCW Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.75
Int Equity 96.90
Trep 1.35
 
Concentration Analysis
Top 5 Holdings 13.40%
Top 10 Holdings 25.68%
Top 25 Holdings 58.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 96.9
Cash 3.1
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 0.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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