ICICI Prudential US Bluechip Equity Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
61
Scheme AUM
₹3,699 cr
New
1
Exited
0
Increased
12
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Microsoft Corp US5949181045 | Systems Software | 22,897 | — | 2.66% | +0.19pp | ₹98.33 cr |
| — | Agilent Technologies Co Ltd US00846U1016 | Technology | 75,728 | — | 2.65% | +0.34pp | ₹97.9 cr |
| Increased | The Clorox Company US1890541097 | Consumer Non Durables | 1,10,000 | +10,000 | 2.55% | +0.01pp | ₹94.45 cr |
| — | Kenvue Inc US49177J1025 | Consumer Non Durables | 5,68,560 | — | 2.53% | -0.10pp | ₹93.71 cr |
| Reduced | Fortinet INC US34959E1091 | Software | 69,600 | -31,900 | 2.48% | +0.22pp | ₹91.6 cr |
| Reduced | NXP Semiconductors NV NL0009538784 | Semiconductors | 29,750 | -14,650 | 2.47% | -0.98pp | ₹91.19 cr |
| — | Estee Lauder Cos Inc US5184391044 | Consumer Durables | 1,06,367 | — | 2.44% | +0.29pp | ₹90.25 cr |
| Increased | Danaher Corp US2358511028 | Trading | 50,500 | +2,200 | 2.38% | +0.10pp | ₹87.99 cr |
| Reduced | Salesforce.Com Inc US79466L3024 | Application Software | 47,195 | -5,300 | 2.33% | -0.12pp | ₹86.03 cr |
| — | Mondelez International Inc US6092071058 | Packaged Foods & Meats | 1,44,400 | — | 2.28% | -0.06pp | ₹84.25 cr |
| Increased | OTIS WORLDWIDE CORP US68902V1070 | Industrial Capital Goods | 1,24,000 | +9,900 | 2.27% | -0.08pp | ₹83.79 cr |
| — | Tyler Technologies Inc US9022521051 | Application Software | 27,783 | — | 2.24% | -0.26pp | ₹82.99 cr |
| Increased | Zoetis Inc US98978V1035 | Pharmaceuticals | 1,11,750 | +53,700 | 2.24% | +0.48pp | ₹82.81 cr |
| — | Masco Corp. US5745991068 | Building Products | 1,21,764 | — | 2.21% | -0.10pp | ₹81.59 cr |
| — | Airbnb INC US0090661010 | Hotels | 63,993 | — | 2.20% | -0.17pp | ₹81.37 cr |
| Increased | Zimmer Biomet Holdings Inc US98956P1021 | Health Care Equipment | 1,02,799 | +8,800 | 2.18% | +0.14pp | ₹80.73 cr |
| — | Constellation Brands Inc US21036P1084 | Distillers & Vintners | 60,700 | — | 2.17% | -0.34pp | ₹80.37 cr |
| — | Broadridge Financial Solutions US11133T1034 | Financial Services | 54,650 | — | 2.17% | -0.06pp | ₹80.13 cr |
| — | Brown-Forman Corp US1156372096 | Beverages | 3,24,500 | — | 2.15% | -0.06pp | ₹79.61 cr |
| — | TRANSUNION US89400J1079 | Household Appliances | 1,16,291 | — | 2.15% | -0.03pp | ₹79.38 cr |
| — | Workday Inc US98138H1014 | Application Software | 56,503 | — | 2.13% | +0.30pp | ₹78.79 cr |
| — | Adobe Inc US00724F1012 | Application Software | 29,948 | — | 2.00% | +0.06pp | ₹74.05 cr |
| — | GE HealthCare Technologies Inc US36266G1076 | Health Care Equipment | 1,20,200 | — | 1.93% | +0.00pp | ₹71.47 cr |
| Reduced | United Parcel Service Inc US9113121068 | Industrial Products | 69,373 | -18,900 | 1.91% | -0.63pp | ₹70.6 cr |
| Increased | LPL Financial Holdings Inc US50212V1008 | Financial Services | 26,941 | +4,500 | 1.90% | -0.08pp | ₹70.35 cr |
| — | Nike Inc US6541061031 | Footwear | 1,55,480 | — | 1.85% | +0.03pp | ₹68.56 cr |
| — | Amazon com US0231351067 | Internet & Direct Marketing Retail | 25,800 | — | 1.80% | -0.00pp | ₹66.6 cr |
| — | MarketAxess Holdings Inc US57060D1081 | Capital Markets | 49,289 | — | 1.65% | -0.39pp | ₹61.14 cr |
| — | Boeing Co US0970231058 | Aerospace & Defense | 27,522 | — | 1.64% | -0.02pp | ₹60.68 cr |
| — | Bristol-Myers Squibb Co US1101221083 | Pharmaceuticals | 1,11,049 | — | 1.64% | -0.14pp | ₹60.57 cr |
| — | Northrop Grumman Corp US6668071029 | Aerospace & Defense | 11,160 | — | 1.62% | -0.09pp | ₹60 cr |
| Reduced | Applied Material (US) US0382221051 | Semiconductor Equipment | 13,400 | -2,000 | 1.56% | -0.05pp | ₹57.52 cr |
| — | ServiceNow Inc. US81762P1021 | Software | 44,400 | — | 1.42% | +0.39pp | ₹52.67 cr |
| Reduced | IDEX Corp US45167R1041 | Capital Goods | 25,841 | -2,900 | 1.41% | -0.25pp | ₹51.97 cr |
| — | Freeport-McMoRan Inc US35671D8570 | Non - Ferrous Metals | 82,330 | — | 1.40% | +0.14pp | ₹51.6 cr |
| Increased | Motorola Solutions Inc US6200763075 | Communications Equipment | 13,350 | +2,300 | 1.39% | +0.11pp | ₹51.35 cr |
| Increased | Huntington Ingalls Industries Inc US4464131063 | Aerospace & Defense | 17,438 | +120 | 1.39% | -0.28pp | ₹51.26 cr |
| — | Thermo Fisher Scientific Inc US8835561023 | Healthcare Services | 10,821 | — | 1.37% | +0.01pp | ₹50.83 cr |
| — | Hershey Co US4278661081 | Consumer Non Durables | 27,200 | — | 1.36% | +0.03pp | ₹50.34 cr |
| — | West Pharmaceutical Services Inc US9553061055 | Pharmaceuticals | 15,718 | — | 1.31% | +0.07pp | ₹48.4 cr |
| — | Pepsico Inc US7134481081 | Soft Drinks | 33,500 | — | 1.25% | -0.16pp | ₹46.07 cr |
| — | US Bancorp Inc US9029733048 | Banks | 86,227 | — | 1.22% | -0.07pp | ₹45.11 cr |
| — | Walt Disney US2546871060 | Media & Entertainment | 41,873 | — | 1.10% | -0.05pp | ₹40.67 cr |
| — | Charles Schwab Corp US8085131055 | Finance | 47,080 | — | 1.06% | -0.08pp | ₹39.23 cr |
| Increased | Equifax Inc. US2944291051 | Research & Consulting Services | 24,565 | +2,200 | 1.05% | +0.02pp | ₹38.85 cr |
| — | Chipotle Mexican Grill Inc US1696561059 | Leisure Services | 1,26,000 | — | 1.04% | -0.10pp | ₹38.29 cr |
| — | Entegris Inc US29362U1043 | Semiconductor Mfg | 28,523 | — | 1.02% | -0.04pp | ₹37.76 cr |
| — | Copart Inc US2172041061 | Diversified Support Services | 1,20,400 | — | 1.02% | -0.03pp | ₹37.63 cr |
| Increased | Blackstone Inc US09260D1072 | Financial Services | 33,400 | +7,400 | 1.01% | +0.15pp | ₹37.26 cr |
| — | Broadcom Inc US11135F1012 | Semiconductors | 8,600 | — | 0.99% | +0.04pp | ₹36.65 cr |
| Increased | Costar Group INC US22160N1090 | Information Services | 1,17,200 | +10,500 | 0.97% | -0.00pp | ₹36 cr |
| Reduced | Alphabet Inc US02079K1079 | Interactive Media & Services | 9,728 | -3,300 | 0.94% | -0.37pp | ₹34.93 cr |
| — | Veeva Systems Inc US9224751084 | Health Care Technology | 18,936 | — | 0.85% | +0.07pp | ₹31.49 cr |
| Reduced | Datadog INC US23804L1035 | Software | 12,800 | -8,800 | 0.82% | +0.06pp | ₹30.2 cr |
| New | Facebook Inc US30303M1027 | Interactive Media & Services | 4,800 | — | 0.78% | — | ₹28.96 cr |
| Reduced | Palo Alto Networks INC US6974351057 | Software | 10,389 | -4,111 | 0.75% | +0.07pp | ₹27.91 cr |
| — | Oracle Corp US68389X1054 | Software | 12,533 | — | 0.73% | +0.20pp | ₹26.99 cr |
| Increased | Fair Isaac Corp US3032501047 | Software & Services | 2,097 | +840 | 0.68% | +0.34pp | ₹25.01 cr |
| — | Epam Systems Inc US29414B1044 | It - Services | 11,171 | — | 0.30% | -0.04pp | ₹10.92 cr |
| — | JTPM Metal Traders Ltd. US4262811015 | Financial Services | 4,593 | — | 0.16% | -0.03pp | ₹5.97 cr |
| — | Campbell Soup Co US1344291091 | Packaged Foods & Meats | 18,045 | — | 0.10% | -0.00pp | ₹3.63 cr |
Cash & other
| TREPS | 0.97% | ₹35.72 cr |
| Net Current Assets | 1.79% | ₹66.23 cr |