ICICI Pru US Bluechip Equity Fund (G)

ICICI Pru US Bluechip Equity Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.22	-2.87	1.84	17.79	17.62	9.05	15.37	15.91
Category Avg	0.28	-2.97	4.54	19.98	22.60	6.95	11.36	9.59
Category Best	2.13	2.92	8.62	30.79	45.09	27.12	22.94	16.97
Category Worst	1.22	-2.87	1.84	17.79	17.62	9.05	15.37	15.91

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	International Flavors & Fragrances Inc	Specialty Chemicals	2.68	1,19,313.00	85.54
Foreign Equity	Estee Lauder Cos Inc	Consumer Durables	2.60	64,687.00	83.14
Foreign Equity	Raytheon Technologies Corp	Aerospace & Defense	2.59	1,01,527.00	82.56
Foreign Equity	Alphabet Inc	Interactive Media & Services	2.56	64,277.00	81.60
Foreign Equity	Allegion plc	Construction	2.54	72,186.00	81.08
Foreign Equity	Zimmer Biomet Holdings Inc	Health Care Equipment	2.52	73,215.00	80.56
Foreign Equity	TERADYNE INC	Semiconductor Equipment	2.50	84,984.00	79.95
Foreign Equity	MarketAxess Holdings Inc	Capital Markets	2.48	43,289.00	79.13
Foreign Equity	Corteva Inc	Fertilizers & Agricultural Chemicals	2.47	1,64,140.00	78.92
Foreign Equity	Agilent Technologies Co Ltd	Technology	2.47	65,025.00	78.89
Foreign Equity	Medtronic Plc	Health Care Equipment	2.47	1,08,491.00	78.83
Foreign Equity	Campbell Soup Co	Packaged Foods & Meats	2.44	2,10,375.00	77.97
Foreign Equity	Nike Inc	Footwear	2.44	99,250.00	77.77
Foreign Equity	US Bancorp Inc	Banks	2.41	2,06,527.00	76.97
Foreign Equity	Equifax Inc.	Research & Consulting Services	2.37	33,975.00	75.78
Foreign Equity	Tyler Technologies Inc	Application Software	2.37	21,316.00	75.53
Foreign Equity	Comcast Corporation	Cable & Satellite	2.35	2,07,768.00	75.09
Foreign Equity	Gilead Sciences Inc.	Biotechnology	2.35	1,22,725.00	74.95
Foreign Equity	ETSY INC	Internet & Direct Marketing Retail	2.31	1,28,595.00	73.68
Foreign Equity	Pfizer Inc	Pharmaceuticals	2.26	3,11,463.00	72.06
Foreign Equity	Charles Schwab Corp	Finance	2.25	1,19,308.00	71.96
Foreign Equity	Biogen Inc	Biotechnology	2.24	39,698.00	71.37
Foreign Equity	TRANSUNION	Household Appliances	2.20	1,05,607.00	70.26
Foreign Equity	Veeva Systems Inc	Health Care Technology	2.17	35,939.00	69.42
Foreign Equity	3M Co	Industrial Products	1.99	71,925.00	63.61
Foreign Equity	Bristol-Myers Squibb Co	Pharmaceuticals	1.95	1,37,650.00	62.24
Foreign Equity	Walt Disney	Media & Entertainment	1.93	60,403.00	61.62
Foreign Equity	Kellogg Co.	Packaged Foods & Meats	1.93	1,28,755.00	61.50
Foreign Equity	Salesforce.Com Inc	Application Software	1.80	22,865.00	57.42
Foreign Equity	Altria Group Inc	Tobacco	1.63	1,42,633.00	51.87
Foreign Equity	Polaris Industries Inc.	Leisure Products	1.56	59,649.00	49.79
Foreign Equity	Amazon com	Internet & Direct Marketing Retail	1.48	31,450.00	47.30
Foreign Equity	Wells Fargo & Co	Diversified Banks	1.44	95,092.00	45.95
Foreign Equity	Masco Corp.	Building Products	1.40	68,071.00	44.77
Foreign Equity	Intercontinental Exchange	Financial Exchanges & Data	1.40	38,909.00	44.58
Foreign Equity	ECOLAB INC	Specialty Chemicals	1.34	22,154.00	42.65
Foreign Equity	Keysight Technologies Inc	Trading	1.24	30,300.00	39.51
Foreign Equity	Fortinet INC	Software	1.24	69,244.00	39.44
Foreign Equity	Microsoft Corp	Systems Software	1.22	11,097.00	38.93
Foreign Equity	Thermo Fisher Scientific Inc	Healthcare Services	1.20	7,920.00	38.38
Foreign Equity	Emerson Electric	Electrical Components & Equipment	1.10	37,278.00	35.25
Foreign Equity	Honeywell Internation India Pvt Ltd	Industrial Conglomerates	1.06	19,800.00	33.88
Foreign Equity	Microchip Technology Inc.	Semiconductors	0.99	42,220.00	31.58
Foreign Equity	C.H. Robinson Worldwide Inc.	Air Freight & Logistics	0.99	49,650.00	31.52
Foreign Equity	Adobe Inc	Application Software	0.98	7,400.00	31.13
Foreign Equity	Philip Morris Intl Inc	Tobacco	0.94	39,419.00	30.11
Foreign Equity	Berkshire Hathway Inc. (US)	Multi-Sector Holdings	0.84	7,631.00	26.75
Foreign Equity	Bank of America Corp	Diversified Banks	0.82	82,500.00	26.08
Foreign Equity	Kenvue Inc	Consumer Non Durables	0.77	1,37,500.00	24.60
Foreign Equity	Lockheed Martin Corporation	Aerospace & Defense	0.76	6,400.00	24.27
Foreign Equity	Bank of New York Mellon (US)	Finance	0.76	50,500.00	24.26
Foreign Equity	Starbucks (US)	Restaurants	0.72	30,333.00	23.11
Foreign Equity	Water Corp	Diversified Consumer Services	0.67	7,470.00	21.44
Foreign Equity	Roper Technologies Inc	Industrial Conglomerates	0.61	4,133.00	19.33
Foreign Equity	Newmont Corp	Minerals/Mining	0.59	62,800.00	18.77
Foreign Equity	Freeport-McMoRan Inc	Non - Ferrous Metals	0.56	45,330.00	17.77
Foreign Equity	Autodesk	Application Software	0.51	7,495.00	16.27
Foreign Equity	Pepsico Inc	Soft Drinks	0.49	10,773.00	15.72
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.42	22,200.00	13.57
Foreign Equity	British American Tobacco PLC	Tobacco	0.38	47,788.00	12.15
Foreign Equity	Taiwan Semiconductor Mfg. Co. Ltd.	Semiconductors	0.28	7,927.00	8.99
Foreign Equity	Epam Systems Inc	It - Services	0.25	3,425.00	7.89
Foreign Equity	Blackrock (US)	Finance	0.10	455.00	3.16
Foreign Equity	Huntington Ingalls Industries Inc	Aerospace & Defense	0.10	1,300.00	3.16
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.73	0.00	55.17
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-6.36

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