ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 63.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 97.42%| Total : 97.42%

No of Stocks : 62 (Category Avg - 44.44) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.38%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	62	43.41
Top 5 Stock Weight	14.79%	32.46%
Top 10 Stock Weight	27.07%	49.59%
Top 3 Sector Weight	%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	72450.77
Holdings in large cap stocks	0%	37.14%
Holdings in mid cap stocks	0%	14.47%
Holdings in small cap stocks	0%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Huntington Ingalls Industries Inc	Foreign equity	1087.6	3.20%	0.00%	3.64% (Apr 2025)	0% (Nov 2024)	38.07 k	-0.61 k
# Alphabet Inc - Class C	Foreign equity	1032.1	3.04%	0.00%	2.97% (Sep 2025)	0% (Nov 2024)	41.28 k	-4.70 k
# Estee Lauder CL	Foreign equity	989.7	2.91%	0.00%	2.89% (Jul 2025)	0% (Nov 2024)	1.15 L	0.00
# Agilent Technologies Inc	Foreign equity	983.4	2.90%	0.00%	2.58% (Sep 2025)	0% (Nov 2024)	75.73 k	0.00
# West Pharmaceutical Services Inc	Foreign equity	929.4	2.74%	0.00%	2.98% (Mar 2025)	0% (Nov 2024)	37.14 k	-3.50 k
# Thermo Fisher Scientific Inc	Foreign equity	892	2.63%	0.00%	2.28% (Sep 2025)	0% (Nov 2024)	17.72 k	0.00
# Zimmer Biomet Holdings Inc.	Foreign equity	838.7	2.47%	0.00%	2.73% (Mar 2025)	0% (Nov 2024)	94.00 k	0.00
# Bristol Myers Squibb Co	Foreign equity	829.2	2.44%	0.00%	2.8% (Feb 2025)	0% (Nov 2024)	2.03 L	21.00 k
# US Bancorp	Foreign equity	803.6	2.37%	0.00%	2.61% (Nov 2024)	0% (Nov 2024)	1.94 L	0.00
# Merck & Co Inc Shs	Foreign equity	803.3	2.37%	0.00%	2.35% (Sep 2025)	0% (Nov 2024)	1.05 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Huntington Ingalls Industries Inc	Foreign equity	97.38	1087.6	3.20%	0.00%	3.64% (Apr 2025)	0% (Nov 2024)	38.07 k	-0.61 k	Other	97.38
# Alphabet Inc - Class C	Foreign equity	97.38	1032.1	3.04%	0.00%	2.97% (Sep 2025)	0% (Nov 2024)	41.28 k	-4.70 k	Other	97.38
# Estee Lauder CL	Foreign equity	97.38	989.7	2.91%	0.00%	2.89% (Jul 2025)	0% (Nov 2024)	1.15 L	0.00	Other	97.38
# Agilent Technologies Inc	Foreign equity	97.38	983.4	2.90%	0.00%	2.58% (Sep 2025)	0% (Nov 2024)	75.73 k	0.00	Other	97.38
# West Pharmaceutical Services Inc	Foreign equity	97.38	929.4	2.74%	0.00%	2.98% (Mar 2025)	0% (Nov 2024)	37.14 k	-3.50 k	Other	97.38
# Thermo Fisher Scientific Inc	Foreign equity	97.38	892	2.63%	0.00%	2.28% (Sep 2025)	0% (Nov 2024)	17.72 k	0.00	Other	97.38
# Zimmer Biomet Holdings Inc.	Foreign equity	97.38	838.7	2.47%	0.00%	2.73% (Mar 2025)	0% (Nov 2024)	94.00 k	0.00	Other	97.38
# Bristol Myers Squibb Co	Foreign equity	97.38	829.2	2.44%	0.00%	2.8% (Feb 2025)	0% (Nov 2024)	2.03 L	21.00 k	Other	97.38
# US Bancorp	Foreign equity	97.38	803.6	2.37%	0.00%	2.61% (Nov 2024)	0% (Nov 2024)	1.94 L	0.00	Other	97.38
# Merck & Co Inc Shs	Foreign equity	97.38	803.3	2.37%	0.00%	2.35% (Sep 2025)	0% (Nov 2024)	1.05 L	0.00	Other	97.38
# United Parcel Services INC	Foreign equity	97.38	800.7	2.36%	0.00%	2.14% (Aug 2025)	0% (Nov 2024)	93.60 k	0.00	Other	97.38
# GE Healthcare Technologies Inc.	Foreign equity	97.38	799.3	2.35%	0.00%	2.45% (Jun 2025)	0% (Nov 2024)	1.20 L	0.00	Other	97.38
# Pfizer Inc	Foreign equity	97.38	793.8	2.34%	0.00%	2.59% (Apr 2025)	0% (Nov 2024)	3.63 L	0.00	Other	97.38
# Danaher Corporation	Foreign equity	97.38	764.4	2.25%	0.00%	2.33% (Apr 2025)	0% (Nov 2024)	40.00 k	0.00	Other	97.38
# Nike Inc	Foreign equity	97.38	742.6	2.19%	0.00%	2.62% (Aug 2025)	0% (Nov 2024)	1.30 L	0.00	Other	97.38
# Clorox Company	Foreign equity	97.38	735.4	2.17%	0.00%	2.15% (Sep 2025)	0% (Nov 2024)	73.70 k	8.00 k	Other	97.38
# Kenvue Inc	Foreign equity	97.38	724.9	2.13%	0.00%	2.69% (Feb 2025)	0% (Nov 2024)	5.69 L	1.17 L	Other	97.38
# NXP SEMICONDUCTORS	Foreign equity	97.38	719.9	2.12%	0.00%	2.38% (Aug 2025)	0% (Nov 2024)	38.80 k	0.00	Other	97.38
# The Boeing Co	Foreign equity	97.38	714.9	2.11%	0.00%	2.87% (Apr 2025)	0% (Nov 2024)	40.08 k	0.00	Other	97.38
# Constellation Brands Inc	Foreign equity	97.38	707.6	2.08%	0.00%	2.29% (Mar 2025)	0% (Nov 2024)	60.70 k	0.00	Other	97.38
# Salesforce Com	Foreign equity	97.38	704.6	2.07%	0.00%	2.05% (Aug 2025)	0% (Nov 2024)	30.50 k	0.00	Other	97.38
# IDEX Corp	Foreign equity	97.38	700.4	2.06%	0.00%	1.99% (Sep 2025)	0% (Nov 2024)	46.04 k	0.00	Other	97.38
# MarketAxess Holdings Inc	Foreign equity	97.38	700	2.06%	0.00%	2.47% (Nov 2024)	0% (Nov 2024)	49.29 k	2.20 k	Other	97.38
# International Flavors & Fragrances Inc	Foreign equity	97.38	686.6	2.02%	0.00%	2.22% (Nov 2024)	0% (Nov 2024)	1.23 L	0.00	Other	97.38
# Brown-Forman Corp	Foreign equity	97.38	680.3	2.00%	0.00%	2.86% (Apr 2025)	0% (Nov 2024)	2.82 L	0.00	Other	97.38
# TRANSUNION	Foreign equity	97.38	668.3	1.97%	0.00%	2.16% (Jan 2025)	0% (Nov 2024)	92.79 k	9.00 k	Other	97.38
# Campbell Soup Company	Foreign equity	97.38	665.8	1.96%	0.00%	2.6% (Mar 2025)	0% (Nov 2024)	2.49 L	0.00	Other	97.38
# Adobe Systems	Foreign equity	97.38	662.7	1.95%	0.00%	2.44% (Nov 2024)	0% (Nov 2024)	21.95 k	0.00	Other	97.38
# Amgen	Foreign equity	97.38	635.5	1.87%	0.00%	1.8% (Sep 2025)	0% (Nov 2024)	24.00 k	0.00	Other	97.38
# Applied Material (US)	Foreign equity	97.38	632.9	1.86%	0.00%	1.9% (Sep 2025)	0% (Nov 2024)	30.60 k	-4.40 k	Other	97.38
# Workday Inc Class A	Foreign equity	97.38	615.2	1.81%	0.00%	1.85% (Sep 2025)	0% (Nov 2024)	28.90 k	0.00	Other	97.38
# Mondelez International	Foreign equity	97.38	611.3	1.80%	0.00%	1.73% (Sep 2025)	0% (Nov 2024)	1.20 L	15.90 k	Other	97.38
# Microsoft Corp	Foreign equity	97.38	509.8	1.50%	0.00%	1.59% (Jul 2025)	0% (Nov 2024)	11.10 k	0.00	Other	97.38
# Amazon.com	Foreign equity	97.38	494	1.45%	0.00%	1.64% (Jan 2025)	0% (Nov 2024)	22.80 k	0.00	Other	97.38
# Charles Schwab Corp.	Foreign equity	97.38	461.9	1.36%	0.00%	1.8% (Mar 2025)	0% (Nov 2024)	55.08 k	0.00	Other	97.38
# Allegion PLC	Foreign equity	97.38	461.3	1.36%	0.00%	2.48% (Apr 2025)	0% (Nov 2024)	31.37 k	0.00	Other	97.38
# The Walt Disney Co.	Foreign equity	97.38	418.4	1.23%	0.00%	2.85% (Feb 2025)	0% (Nov 2024)	41.87 k	0.00	Other	97.38
# Northrop Grumman Corp	Foreign equity	97.38	396.5	1.17%	0.00%	1.5% (Sep 2025)	0% (Nov 2024)	7.66 k	-1.60 k	Other	97.38
# Broadridge Financial Solutions Inc	Foreign equity	97.38	388.2	1.14%	0.00%	0.85% (Sep 2025)	0% (Nov 2024)	19.85 k	6.40 k	Other	97.38
# Jack Henry & Associates Inc	Foreign equity	97.38	368.9	1.09%	0.00%	0.85% (Sep 2025)	0% (Nov 2024)	27.91 k	6.50 k	Other	97.38
# Masco Corp	Foreign equity	97.38	347.4	1.02%	0.00%	1.16% (Aug 2025)	0% (Nov 2024)	60.46 k	0.00	Other	97.38
# Pepsico Inc	Foreign equity	97.38	343.5	1.01%	0.00%	1.03% (Aug 2025)	0% (Nov 2024)	26.50 k	0.00	Other	97.38
# Hershey Foods Corp Com	Foreign equity	97.38	332.6	0.98%	0.00%	0.73% (Sep 2025)	0% (Nov 2024)	22.10 k	7.50 k	Other	97.38
# Entegris Inc	Foreign equity	97.38	329	0.97%	0.00%	0.99% (Sep 2025)	0% (Nov 2024)	40.50 k	0.00	Other	97.38
# Teradyne Inc	Foreign equity	97.38	308.3	0.91%	0.00%	2.17% (Aug 2025)	0% (Nov 2024)	19.12 k	-0.18 L	Other	97.38
# Freeport-McMoRan Copper & Gold Inc	Foreign equity	97.38	304.6	0.90%	0.00%	0.86% (Sep 2025)	0% (Nov 2024)	82.33 k	0.00	Other	97.38
# Otis Worldwide Corp	Foreign equity	97.38	296.3	0.87%	0.00%	0.87% (Sep 2025)	0% (Nov 2024)	36.00 k	0.00	Other	97.38
# Nordson Corp	Foreign equity	97.38	292.2	0.86%	0.00%	0.86% (Sep 2025)	0% (Nov 2024)	14.20 k	0.00	Other	97.38
# Airbnb Inc	Foreign equity	97.38	280.6	0.83%	0.00%	0.81% (Sep 2025)	0% (Nov 2024)	24.99 k	0.00	Other	97.38
# Biogen Idec	Foreign equity	97.38	266.3	0.78%	0.00%	1.07% (Dec 2024)	0% (Nov 2024)	19.45 k	0.00	Other	97.38
# Deere & Co	Foreign equity	97.38	266.2	0.78%	0.00%	0.55% (Sep 2025)	0% (Nov 2024)	6.50 k	2.00 k	Other	97.38
# Comcast Corporation	Foreign equity	97.38	225.8	0.66%	0.00%	2.1% (Nov 2024)	0% (Nov 2024)	91.42 k	30.00 k	Other	97.38
# Fortinet Inc	Foreign equity	97.38	214.7	0.63%	0.00%	0.63% (Sep 2025)	0% (Nov 2024)	28.00 k	0.00	Other	97.38
# QUALCOMM	Foreign equity	97.38	214.5	0.63%	0.00%	0.59% (Sep 2025)	0% (Nov 2024)	13.36 k	0.00	Other	97.38
# Copart	Foreign equity	97.38	183.2	0.54%	0.00%	0.57% (Sep 2025)	0% (Nov 2024)	48.00 k	0.00	Other	97.38
# Occidental Petroleum Corp	Foreign equity	97.38	174.7	0.51%	0.00%	0.67% (Mar 2025)	0% (Nov 2024)	47.80 k	0.00	Other	97.38
# Tyler Technologies Inc	Foreign equity	97.38	170.5	0.50%	0.00%	0.56% (Sep 2025)	0% (Nov 2024)	4.04 k	0.00	Other	97.38
# EPAM Systems Inc	Foreign equity	97.38	162.1	0.48%	0.00%	0.62% (Jan 2025)	0% (Nov 2024)	11.17 k	0.00	Other	97.38
# Yum China Holdings Inc.	Foreign equity	97.38	95.5	0.28%	0.00%	0.37% (Mar 2025)	0% (Nov 2024)	24.87 k	0.00	Other	97.38
# Caterpillar INC	Foreign equity	97.38	66.6	0.20%	0.00%	0.16% (Sep 2025)	0% (Nov 2024)	1.30 k	0.00	Other	97.38
# Medtronic Plc	Foreign equity	97.38	24.8	0.07%	0.00%	2.08% (Mar 2025)	0% (Nov 2024)	3.08 k	0.00	Other	97.38
# Oracle Corp	Foreign equity	97.38	24.1	0.07%	0.00%	1.72% (Jun 2025)	0% (Nov 2024)	1.03 k	0.00	Other	97.38
Bio-Rad Laboratories Inc	Foreign equity	97.38	500.3	0.00%	-1.50%	-	-	-	-	Other	97.38