| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru US Bluechip Equity Fund (G) Direct |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.00 |
| Int Equity |
96.12 |
| Trep |
0.88 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
13.73% |
| Top 10 Holdings |
25.54% |
| Top 25 Holdings |
56.42% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
96.12 |
| Cash |
3.88 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.34 |
| PE Ratio |
21.61 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Current Assets |
3.00 |
| Kenvue Inc |
2.85 |
| Clorox Co/The |
2.75 |
| Masco Corp |
2.60 |
| OTIS WORLDWIDE CORP |
2.53 |
| Danaher Corp |
2.52 |
| Airbnb INC |
2.40 |
| Zimmer Biomet Holdings Inc |
2.32 |
| Agilent Technologies Co Ltd |
2.29 |
| Zoetis Inc |
2.28 |
| Brown-Forman Corp |
2.27 |
| Fortinet INC |
2.27 |
| Microsoft Corp |
2.24 |
| Constellation Brands Inc |
2.21 |
| ESTEE LAUDER CL A ORD |
2.20 |
| Mondelez International Inc |
2.19 |
| GE HealthCare Technologies Inc |
2.16 |
| Tyler Technologies Inc |
2.13 |
| LPL Financial Holdings Inc |
2.10 |
| Broadridge Financial Solutions |
2.06 |
| TRANSUNION |
1.94 |
| Nike Inc |
1.85 |
| Charles Schwab Corp |
1.83 |
| Copart |
1.73 |
| Salesforce Inc |
1.70 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
