ICICI Prudential US Bluechip Equity Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
60
Scheme AUM
₹3,797 cr
New
0
Exited
1
Increased
12
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Microsoft Corp US5949181045 | Systems Software | 22,897 | — | 2.97% | +0.24pp | ₹113 cr |
| — | Danaher Corp US2358511028 | Trading | 50,500 | — | 2.83% | +0.30pp | ₹107 cr |
| — | Estee Lauder Cos Inc US5184391044 | Consumer Durables | 1,06,367 | — | 2.49% | -0.06pp | ₹94.71 cr |
| Increased | LPL Financial Holdings Inc US50212V1008 | Financial Services | 30,941 | +2,500 | 2.39% | -0.08pp | ₹90.82 cr |
| — | Broadcom Inc US11135F1012 | Semiconductors | 26,546 | — | 2.36% | +0.05pp | ₹89.48 cr |
| — | Mondelez International Inc US6092071058 | Packaged Foods & Meats | 1,60,600 | — | 2.35% | +0.01pp | ₹89.13 cr |
| — | Broadridge Financial Solutions US11133T1034 | Financial Services | 57,430 | — | 2.34% | -0.12pp | ₹88.8 cr |
| — | Zimmer Biomet Holdings Inc US98956P1021 | Health Care Equipment | 1,02,799 | — | 2.31% | -0.10pp | ₹87.65 cr |
| — | Kenvue Inc US49177J1025 | Consumer Non Durables | 5,14,460 | — | 2.30% | +0.02pp | ₹87.2 cr |
| — | Constellation Brands Inc US21036P1084 | Distillers & Vintners | 79,500 | — | 2.27% | -0.16pp | ₹86.27 cr |
| — | The Clorox Company US1890541097 | Consumer Non Durables | 1,10,000 | — | 2.25% | -0.27pp | ₹85.53 cr |
| Increased | Copart Inc US2172041061 | Diversified Support Services | 3,26,100 | +20,500 | 2.25% | -0.12pp | ₹85.39 cr |
| — | Tyler Technologies Inc US9022521051 | Application Software | 27,783 | — | 2.24% | -0.19pp | ₹84.96 cr |
| Increased | Charles Schwab Corp US8085131055 | Finance | 89,780 | +14,000 | 2.22% | +0.27pp | ₹84.23 cr |
| — | Airbnb INC US0090661010 | Hotels | 54,423 | — | 2.21% | -0.13pp | ₹83.92 cr |
| — | Masco Corp. US5745991068 | Building Products | 1,29,664 | — | 2.21% | +0.01pp | ₹83.88 cr |
| — | OTIS WORLDWIDE CORP US68902V1070 | Industrial Capital Goods | 1,34,500 | — | 2.19% | -0.06pp | ₹83.04 cr |
| — | Brown-Forman Corp US1156372096 | Beverages | 3,24,500 | — | 2.15% | +0.13pp | ₹81.6 cr |
| — | Zoetis Inc US98978V1035 | Pharmaceuticals | 1,21,250 | — | 2.14% | -0.05pp | ₹81.27 cr |
| — | GE HealthCare Technologies Inc US36266G1076 | Health Care Equipment | 1,28,700 | — | 2.13% | -0.02pp | ₹80.75 cr |
| Increased | Hershey Co US4278661081 | Consumer Non Durables | 50,730 | +19,330 | 2.02% | +0.72pp | ₹76.74 cr |
| — | Veeva Systems Inc US9224751084 | Health Care Technology | 26,936 | — | 1.94% | +0.14pp | ₹73.8 cr |
| — | Nike Inc US6541061031 | Footwear | 1,99,247 | — | 1.78% | -0.04pp | ₹67.7 cr |
| — | Bristol-Myers Squibb Co US1101221083 | Pharmaceuticals | 1,11,049 | — | 1.75% | +0.01pp | ₹66.51 cr |
| — | Facebook Inc US30303M1027 | Interactive Media & Services | 9,100 | — | 1.67% | +0.45pp | ₹63.34 cr |
| Increased | Tractor Supply Co US8923561067 | Trading | 2,09,700 | +97,200 | 1.66% | +0.74pp | ₹62.98 cr |
| — | Amazon com US0231351067 | Internet & Direct Marketing Retail | 25,800 | — | 1.62% | +0.05pp | ₹61.7 cr |
| Increased | Mccormick & Co US5797802064 | Trading | 1,31,700 | +64,300 | 1.54% | +0.69pp | ₹58.65 cr |
| Increased | Amphenol Corp. US0320951017 | Trading | 70,968 | +35,484 | 1.51% | +0.19pp | ₹57.42 cr |
| — | Adobe Inc US00724F1012 | Application Software | 24,748 | — | 1.50% | -0.20pp | ₹57 cr |
| Increased | Huntington Ingalls Industries Inc US4464131063 | Aerospace & Defense | 21,209 | +3,671 | 1.43% | +0.23pp | ₹54.37 cr |
| Reduced | NXP Semiconductors NV NL0009538784 | Semiconductors | 23,689 | -6,000 | 1.42% | -0.14pp | ₹54.01 cr |
| Increased | Fair Isaac Corp US3032501047 | Software & Services | 9,497 | +4,210 | 1.42% | -0.00pp | ₹54.01 cr |
| Reduced | Freeport-McMoRan Inc US35671D8570 | Non - Ferrous Metals | 78,180 | -21,000 | 1.38% | -0.38pp | ₹52.53 cr |
| Reduced | Workday Inc US98138H1014 | Application Software | 27,203 | -7,500 | 1.31% | -0.30pp | ₹49.73 cr |
| — | Chipotle Mexican Grill Inc US1696561059 | Leisure Services | 1,57,500 | — | 1.27% | -0.13pp | ₹48.3 cr |
| — | Motorola Solutions Inc US6200763075 | Communications Equipment | 11,150 | — | 1.26% | -0.01pp | ₹47.73 cr |
| Increased | Mercadolibre Inc US58733R1023 | Internet & Direct Marketing Retail | 2,840 | +1,465 | 1.24% | +0.62pp | ₹47.12 cr |
| Increased | Guidewire Software Inc US40171V1008 | Application Software | 33,900 | +17,700 | 1.22% | +0.44pp | ₹46.39 cr |
| — | Entegris Inc US29362U1043 | Semiconductor Mfg | 30,923 | — | 1.20% | +0.22pp | ₹45.73 cr |
| Increased | JTPM Metal Traders Ltd. US4262811015 | Financial Services | 33,093 | +8,000 | 1.20% | +0.21pp | ₹45.5 cr |
| — | Northrop Grumman Corp US6668071029 | Aerospace & Defense | 9,760 | — | 1.19% | -0.04pp | ₹45.29 cr |
| Reduced | Agilent Technologies Co Ltd US00846U1016 | Technology | 27,105 | -31,823 | 1.18% | -0.94pp | ₹44.83 cr |
| — | Walt Disney US2546871060 | Media & Entertainment | 43,873 | — | 1.16% | +0.06pp | ₹44.17 cr |
| — | Pepsico Inc US7134481081 | Soft Drinks | 33,500 | — | 1.07% | -0.03pp | ₹40.75 cr |
| — | Applied Material (US) US0382221051 | Semiconductor Equipment | 7,670 | — | 0.99% | +0.17pp | ₹37.65 cr |
| — | Blackstone Inc US09260D1072 | Financial Services | 33,400 | — | 0.95% | -0.18pp | ₹35.93 cr |
| — | TRANSUNION US89400J1079 | Household Appliances | 58,347 | — | 0.90% | -0.26pp | ₹34.23 cr |
| — | Domino's Pizza Inc US25754A2015 | Consumer Non Durables | 11,215 | — | 0.85% | -0.05pp | ₹32.25 cr |
| — | Alphabet Inc US02079K1079 | Interactive Media & Services | 9,728 | — | 0.84% | +0.07pp | ₹31.82 cr |
| — | Costar Group INC US22160N1090 | Information Services | 1,17,200 | — | 0.81% | -0.07pp | ₹30.82 cr |
| — | Nvidia Corporation US67066G1040 | Semiconductors | 13,550 | — | 0.78% | +0.08pp | ₹29.7 cr |
| — | Equifax Inc. US2944291051 | Research & Consulting Services | 16,710 | — | 0.58% | -0.16pp | ₹22.01 cr |
| Reduced | West Pharmaceutical Services Inc US9553061055 | Pharmaceuticals | 5,254 | -7,594 | 0.49% | -0.54pp | ₹18.7 cr |
| Reduced | Fortinet INC US34959E1091 | Software | 10,742 | -31,487 | 0.49% | -1.21pp | ₹18.43 cr |
| Reduced | ServiceNow Inc. US81762P1021 | Software | 12,750 | -11,000 | 0.43% | -0.39pp | ₹16.4 cr |
| Reduced | Palo Alto Networks INC US6974351057 | Software | 3,870 | -6,519 | 0.39% | -0.54pp | ₹14.76 cr |
| Reduced | US Bancorp Inc US9029733048 | Banks | 24,227 | -52,000 | 0.35% | -0.75pp | ₹13.43 cr |
| — | Epam Systems Inc US29414B1044 | It - Services | 11,171 | — | 0.31% | -0.00pp | ₹11.62 cr |
| Reduced | Datadog INC US23804L1035 | Software | 900 | -11,900 | 0.06% | -0.65pp | ₹2.37 cr |
| Exited | Thermo Fisher Scientific Inc US8835561023 | Healthcare Services | — | -7,121 | — | -1.03pp | — |
Cash & other
| TREPS | 0.27% | ₹10.19 cr |
| Net Current Assets | 7.96% | ₹302 cr |