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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru US Bluechip Equity Fund (G) Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Int Equity 98.48
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 13.59%
Top 10 Holdings 26.22%
Top 25 Holdings 58.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 98.48
Cash 1.52
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 21.77
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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