ICICI Prudential US Bluechip Equity Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
61
Scheme AUM
₹4,071 cr
New
0
Exited
1
Increased
9
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Microsoft Corp US5949181045 | Systems Software | 22,897 | — | 2.72% | +0.07pp | ₹111 cr |
| — | Estee Lauder Cos Inc US5184391044 | Consumer Durables | 1,06,367 | — | 2.55% | +0.32pp | ₹104 cr |
| — | Danaher Corp US2358511028 | Trading | 50,500 | — | 2.53% | +0.07pp | ₹103 cr |
| — | The Clorox Company US1890541097 | Consumer Non Durables | 1,10,000 | — | 2.52% | -0.10pp | ₹103 cr |
| — | LPL Financial Holdings Inc US50212V1008 | Financial Services | 28,441 | — | 2.47% | -0.04pp | ₹100 cr |
| — | Broadridge Financial Solutions US11133T1034 | Financial Services | 57,430 | — | 2.46% | +0.25pp | ₹99.98 cr |
| Increased | Constellation Brands Inc US21036P1084 | Distillers & Vintners | 79,500 | +11,500 | 2.44% | +0.22pp | ₹99.12 cr |
| — | Tyler Technologies Inc US9022521051 | Application Software | 27,783 | — | 2.43% | +0.28pp | ₹98.71 cr |
| — | Zimmer Biomet Holdings Inc US98956P1021 | Health Care Equipment | 1,02,799 | — | 2.41% | +0.00pp | ₹98.16 cr |
| — | Copart Inc US2172041061 | Diversified Support Services | 3,05,600 | — | 2.36% | +0.14pp | ₹96.23 cr |
| Reduced | Airbnb INC US0090661010 | Hotels | 54,423 | -9,570 | 2.34% | -0.08pp | ₹95.18 cr |
| — | Mondelez International Inc US6092071058 | Packaged Foods & Meats | 1,60,600 | — | 2.34% | -0.16pp | ₹95.15 cr |
| Increased | Broadcom Inc US11135F1012 | Semiconductors | 26,546 | +2,856 | 2.31% | +0.00pp | ₹93.84 cr |
| — | Kenvue Inc US49177J1025 | Consumer Non Durables | 5,14,460 | — | 2.28% | -0.19pp | ₹92.71 cr |
| — | OTIS WORLDWIDE CORP US68902V1070 | Industrial Capital Goods | 1,34,500 | — | 2.24% | -0.17pp | ₹91.32 cr |
| Increased | Masco Corp. US5745991068 | Building Products | 1,29,664 | +7,900 | 2.19% | +0.02pp | ₹89.31 cr |
| — | Zoetis Inc US98978V1035 | Pharmaceuticals | 1,21,250 | — | 2.19% | -0.15pp | ₹89.23 cr |
| — | GE HealthCare Technologies Inc US36266G1076 | Health Care Equipment | 1,28,700 | — | 2.15% | -0.04pp | ₹87.5 cr |
| Reduced | Agilent Technologies Co Ltd US00846U1016 | Technology | 58,928 | -6,800 | 2.12% | -0.15pp | ₹86.37 cr |
| — | Brown-Forman Corp US1156372096 | Beverages | 3,24,500 | — | 2.02% | -0.31pp | ₹82.3 cr |
| — | Charles Schwab Corp US8085131055 | Finance | 75,780 | — | 1.95% | -0.04pp | ₹79.44 cr |
| Increased | Nike Inc US6541061031 | Footwear | 1,99,247 | +27,267 | 1.82% | +0.03pp | ₹74.29 cr |
| — | Veeva Systems Inc US9224751084 | Health Care Technology | 26,936 | — | 1.80% | +0.43pp | ₹73.45 cr |
| — | Freeport-McMoRan Inc US35671D8570 | Non - Ferrous Metals | 99,180 | — | 1.76% | +0.21pp | ₹71.7 cr |
| — | Bristol-Myers Squibb Co US1101221083 | Pharmaceuticals | 1,11,049 | — | 1.74% | -0.07pp | ₹70.82 cr |
| Reduced | Adobe Inc US00724F1012 | Application Software | 24,748 | -5,200 | 1.70% | -0.17pp | ₹69.16 cr |
| — | Fortinet INC US34959E1091 | Software | 42,229 | — | 1.69% | -0.01pp | ₹68.9 cr |
| Reduced | Workday Inc US98138H1014 | Application Software | 34,703 | -7,750 | 1.61% | -0.09pp | ₹65.4 cr |
| — | Amazon com US0231351067 | Internet & Direct Marketing Retail | 25,800 | — | 1.57% | -0.18pp | ₹63.97 cr |
| Increased | NXP Semiconductors NV NL0009538784 | Semiconductors | 29,689 | +7,539 | 1.56% | +0.30pp | ₹63.66 cr |
| Increased | Fair Isaac Corp US3032501047 | Software & Services | 5,287 | +950 | 1.42% | +0.21pp | ₹57.89 cr |
| — | Chipotle Mexican Grill Inc US1696561059 | Leisure Services | 1,57,500 | — | 1.40% | -0.06pp | ₹57.17 cr |
| Increased | Amphenol Corp. US0320951017 | Trading | 35,484 | +6,634 | 1.32% | +0.16pp | ₹53.7 cr |
| — | Hershey Co US4278661081 | Consumer Non Durables | 31,400 | — | 1.30% | -0.07pp | ₹52.81 cr |
| Reduced | Motorola Solutions Inc US6200763075 | Communications Equipment | 11,150 | -2,200 | 1.27% | -0.18pp | ₹51.65 cr |
| — | Northrop Grumman Corp US6668071029 | Aerospace & Defense | 9,760 | — | 1.24% | -0.09pp | ₹50.28 cr |
| Increased | Facebook Inc US30303M1027 | Interactive Media & Services | 9,100 | +2,700 | 1.22% | +0.33pp | ₹49.71 cr |
| Reduced | Huntington Ingalls Industries Inc US4464131063 | Aerospace & Defense | 17,538 | -3,100 | 1.20% | -0.48pp | ₹48.75 cr |
| — | TRANSUNION US89400J1079 | Household Appliances | 58,347 | — | 1.16% | +0.02pp | ₹47.29 cr |
| — | Blackstone Inc US09260D1072 | Financial Services | 33,400 | — | 1.12% | +0.06pp | ₹45.67 cr |
| — | Walt Disney US2546871060 | Media & Entertainment | 43,873 | — | 1.11% | +0.05pp | ₹45.04 cr |
| — | Pepsico Inc US7134481081 | Soft Drinks | 33,500 | — | 1.10% | -0.06pp | ₹44.88 cr |
| — | US Bancorp Inc US9029733048 | Banks | 76,227 | — | 1.10% | -0.10pp | ₹44.81 cr |
| — | Thermo Fisher Scientific Inc US8835561023 | Healthcare Services | 7,121 | — | 1.03% | +0.01pp | ₹41.94 cr |
| — | West Pharmaceutical Services Inc US9553061055 | Pharmaceuticals | 12,848 | — | 1.03% | -0.07pp | ₹41.83 cr |
| — | JTPM Metal Traders Ltd. US4262811015 | Financial Services | 25,093 | — | 0.99% | +0.02pp | ₹40.22 cr |
| — | Entegris Inc US29362U1043 | Semiconductor Mfg | 30,923 | — | 0.98% | +0.06pp | ₹39.93 cr |
| — | Palo Alto Networks INC US6974351057 | Software | 10,389 | — | 0.93% | +0.07pp | ₹37.89 cr |
| — | Tractor Supply Co US8923561067 | Trading | 1,12,500 | — | 0.92% | +0.06pp | ₹37.48 cr |
| Increased | Domino's Pizza Inc US25754A2015 | Consumer Non Durables | 11,215 | +3,075 | 0.90% | +0.19pp | ₹36.62 cr |
| — | Costar Group INC US22160N1090 | Information Services | 1,17,200 | — | 0.88% | +0.04pp | ₹35.88 cr |
| — | Mccormick & Co US5797802064 | Trading | 67,400 | — | 0.86% | +0.00pp | ₹34.88 cr |
| — | Applied Material (US) US0382221051 | Semiconductor Equipment | 7,670 | — | 0.82% | -0.15pp | ₹33.56 cr |
| Reduced | ServiceNow Inc. US81762P1021 | Software | 23,750 | -11,150 | 0.82% | -0.14pp | ₹33.55 cr |
| — | Guidewire Software Inc US40171V1008 | Application Software | 16,200 | — | 0.78% | +0.16pp | ₹31.66 cr |
| — | Alphabet Inc US02079K1079 | Interactive Media & Services | 9,728 | — | 0.77% | -0.10pp | ₹31.14 cr |
| Reduced | Equifax Inc. US2944291051 | Research & Consulting Services | 16,710 | -2,300 | 0.74% | -0.08pp | ₹30.17 cr |
| — | Datadog INC US23804L1035 | Software | 12,800 | — | 0.71% | -0.14pp | ₹28.96 cr |
| — | Nvidia Corporation US67066G1040 | Semiconductors | 13,550 | — | 0.70% | +0.02pp | ₹28.55 cr |
| — | Mercadolibre Inc US58733R1023 | Internet & Direct Marketing Retail | 1,375 | — | 0.62% | -0.02pp | ₹25.41 cr |
| — | Epam Systems Inc US29414B1044 | It - Services | 11,171 | — | 0.31% | +0.01pp | ₹12.56 cr |
| Exited | Salesforce.Com Inc US79466L3024 | Application Software | — | -41,395 | — | -1.90pp | — |
Cash & other
| TREPS | 0.31% | ₹12.67 cr |
| Net Current Assets | 4.65% | ₹189 cr |