ICICI Prudential US Bluechip Equity Fund
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹3,821 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.8% · Cash & others 4.2% · Total 100%
Overseas equity
91.9%
Unclassified
3.1%
Interactive Media & Services
0.8%
Cash & others
4.2%
| Microsoft Corp | Overseas equity | 2.72 | 110.87 | 0 | 0 | hold |
| Estee Lauder Cos Inc | Overseas equity | 2.55 | 103.86 | 0 | 0 | hold |
| Danaher Corp | Overseas equity | 2.53 | 102.94 | 0 | 0 | hold |
| The Clorox Company | Overseas equity | 2.52 | 102.56 | 0 | 0 | hold |
| LPL Financial Holdings Inc | Overseas equity | 2.47 | 100.48 | 0 | 0 | hold |
| Broadridge Financial Solutions | Overseas equity | 2.46 | 99.98 | 0 | 0 | hold |
| Constellation Brands Inc | Overseas equity | 2.44 | 99.12 | +11,500 | +14.34 | add |
| Tyler Technologies Inc | Overseas equity | 2.42 | 98.71 | 0 | 0 | hold |
| Zimmer Biomet Holdings Inc | Overseas equity | 2.41 | 98.16 | 0 | 0 | hold |
| Copart Inc | Overseas equity | 2.36 | 96.23 | 0 | 0 | hold |
| Airbnb INC | Overseas equity | 2.34 | 95.18 | −9,570 | −16.74 | cut |
| Mondelez International Inc | Overseas equity | 2.34 | 95.15 | 0 | 0 | hold |
| Broadcom Inc | Overseas equity | 2.31 | 93.84 | +2,856 | +10.1 | add |
| Kenvue Inc | Overseas equity | 2.28 | 92.71 | 0 | 0 | hold |
| OTIS WORLDWIDE CORP | Overseas equity | 2.24 | 91.32 | 0 | 0 | hold |
| Masco Corp. | Overseas equity | 2.19 | 89.31 | +7,900 | +5.44 | add |
| Zoetis Inc | Overseas equity | 2.19 | 89.23 | 0 | 0 | hold |
| GE HealthCare Technologies Inc | Overseas equity | 2.15 | 87.5 | 0 | 0 | hold |
| Agilent Technologies Co Ltd | Unclassified | 2.12 | 86.37 | −6,800 | −9.97 | cut |
| Brown-Forman Corp | Overseas equity | 2.02 | 82.3 | 0 | 0 | hold |
| Charles Schwab Corp | Overseas equity | 1.95 | 79.44 | 0 | 0 | hold |
| Nike Inc | Overseas equity | 1.82 | 74.29 | +27,267 | +10.17 | add |
| Veeva Systems Inc | Overseas equity | 1.8 | 73.45 | 0 | 0 | hold |
| Freeport-McMoRan Inc | Overseas equity | 1.76 | 71.7 | 0 | 0 | hold |
| Bristol-Myers Squibb Co | Overseas equity | 1.74 | 70.82 | 0 | 0 | hold |
| Adobe Inc | Overseas equity | 1.7 | 69.16 | −5,200 | −14.53 | cut |
| Fortinet INC | Overseas equity | 1.69 | 68.9 | 0 | 0 | hold |
| Workday Inc | Overseas equity | 1.61 | 65.4 | −7,750 | −14.61 | cut |
| Amazon Com Inc | Overseas equity | 1.57 | 63.97 | 0 | 0 | hold |
| NXP Semiconductors NV | Overseas equity | 1.56 | 63.66 | +7,539 | +16.17 | add |
| Fair Isaac Corp | Overseas equity | 1.42 | 57.89 | +950 | +10.4 | add |
| Chipotle Mexican Grill Inc | Overseas equity | 1.4 | 57.17 | 0 | 0 | hold |
| Amphenol Corp | Overseas equity | 1.32 | 53.7 | +6,634 | +10.04 | add |
| Hershey Co | Overseas equity | 1.3 | 52.81 | 0 | 0 | hold |
| Motorola Solutions Inc | Overseas equity | 1.27 | 51.65 | −2,200 | −10.19 | cut |
| Northrop Grumman Corp | Overseas equity | 1.24 | 50.28 | 0 | 0 | hold |
| Meta Platforms Registered Shares A | Overseas equity | 1.22 | 49.71 | +2,700 | +14.75 | add |
| Huntington Ingalls Industries Inc | Overseas equity | 1.2 | 48.75 | −3,100 | −8.62 | cut |
| TRANSUNION | Overseas equity | 1.16 | 47.29 | 0 | 0 | hold |
| Blackstone Inc | Overseas equity | 1.12 | 45.67 | 0 | 0 | hold |
| Walt Disney | Overseas equity | 1.11 | 45.04 | 0 | 0 | hold |
| Pepsico Inc | Overseas equity | 1.1 | 44.88 | 0 | 0 | hold |
| US Bancorp Inc | Overseas equity | 1.1 | 44.81 | 0 | 0 | hold |
| Thermo Fisher Scientific Inc | Overseas equity | 1.03 | 41.94 | 0 | 0 | hold |
| West Pharmaceutical Services Inc | Overseas equity | 1.03 | 41.83 | 0 | 0 | hold |
| JTPM Metal Traders Ltd. | Unclassified | 0.99 | 40.22 | 0 | 0 | hold |
| Entegris Inc | Overseas equity | 0.98 | 39.93 | 0 | 0 | hold |
| Palo Alto Networks INC | Overseas equity | 0.93 | 37.89 | 0 | 0 | hold |
| Tractor Supply Co | Overseas equity | 0.92 | 37.48 | 0 | 0 | hold |
| Domino's Pizza Inc | Overseas equity | 0.9 | 36.62 | +3,075 | +10.04 | add |
| Costar Group INC | Overseas equity | 0.88 | 35.88 | 0 | 0 | hold |
| Mccormick & Co | Overseas equity | 0.86 | 34.88 | 0 | 0 | hold |
| Applied Material (US) | Overseas equity | 0.82 | 33.56 | 0 | 0 | hold |
| ServiceNow Inc. | Overseas equity | 0.82 | 33.55 | −11,150 | −15.75 | cut |
| Guidewire Software Inc | Overseas equity | 0.78 | 31.66 | 0 | 0 | hold |
| Alphabet Inc A | Overseas equity | 0.77 | 31.14 | 0 | 0 | hold |
| Alphabet Inc | Interactive Media & Services | 0.77 | 31.14 | 0 | 0 | hold |
| Equifax Inc. | Overseas equity | 0.74 | 30.17 | −2,300 | −4.15 | cut |
| Datadog INC | Overseas equity | 0.71 | 28.96 | 0 | 0 | hold |
| Nvidia Corporation | Overseas equity | 0.7 | 28.55 | 0 | 0 | hold |
| Mercadolibre Inc | Overseas equity | 0.62 | 25.41 | 0 | 0 | hold |
| Epam Systems Inc | Overseas equity | 0.31 | 12.56 | 0 | 0 | hold |