Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru US Bluechip Equity Fund IDCW Payout Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.80 |
Int Equity |
98.10 |
Trep |
0.10 |
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Concentration Analysis |
Top 5 Holdings |
14.54% |
Top 10 Holdings |
27.21% |
Top 25 Holdings |
60.81% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
98.1 |
Cash |
1.9 |
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Portfolio Metrics |
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PB Ratio |
3.49 |
PE Ratio |
23.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
GILEAD SCIENCES INC |
3.19 |
Altria Group Inc |
2.91 |
The Walt Disney Company |
2.85 |
BRISTOL MYERS SQUIBB ORD |
2.80 |
Corteva Inc |
2.79 |
Kenvue Inc |
2.69 |
Boeing Co |
2.52 |
Brown-Forman Corp |
2.51 |
Campbell Soup Co |
2.48 |
Veeva Systems Inc |
2.47 |
US Bancorp |
2.45 |
Pfizer Inc |
2.40 |
Microchip Technology Inc |
2.39 |
Zimmer Biomet Holdings Inc |
2.39 |
Nike Inc |
2.38 |
Huntington Ingalls Industries |
2.28 |
NXP Semiconductors N.V. |
2.25 |
ESTEE LAUDER CL A ORD |
2.23 |
Adobe Inc |
2.21 |
Agilent Technologies Co Ltd |
2.15 |
International Flavors & Fragrances Inc |
2.12 |
Allegion plc |
2.11 |
ETSY INC |
2.09 |
TRANSUNION |
2.08 |
United Parcel Service Inc |
2.07 |
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Sector Analysis Graphical Mode |
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