ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 97.60%| Total : 97.60%

No of Stocks : 63 (Category Avg - 44.38) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.67%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	63	43.22
Top 5 Stock Weight	14.04%	32.69%
Top 10 Stock Weight	26.25%	49.86%
Top 3 Sector Weight	%	43.86%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	74068.93
Holdings in large cap stocks	0%	38.11%
Holdings in mid cap stocks	0%	14.83%
Holdings in small cap stocks	0%	13.3%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Alphabet Inc - Class C	Foreign equity	994.3	2.97%	0.00%	2.57% (Aug 2025)	1.67% (Sep 2024)	45.98 k	0.00
# Huntington Ingalls Industries Inc	Foreign equity	988.8	2.96%	0.00%	3.64% (Apr 2025)	1.72% (Oct 2024)	38.68 k	0.00
# West Pharmaceutical Services Inc	Foreign equity	946.6	2.83%	0.00%	2.98% (Mar 2025)	0% (Sep 2024)	40.64 k	-3.46 k
# Estee Lauder CL	Foreign equity	902.7	2.70%	0.00%	2.89% (Jul 2025)	1.92% (Oct 2024)	1.15 L	0.00
# Agilent Technologies Inc	Foreign equity	863	2.58%	0.00%	2.49% (Aug 2025)	2.07% (Mar 2025)	75.73 k	0.00
# US Bancorp	Foreign equity	832.6	2.49%	0.00%	2.61% (Nov 2024)	2.23% (Sep 2024)	1.94 L	0.00
# Zimmer Biomet Holdings Inc.	Foreign equity	822.1	2.46%	0.00%	2.73% (Mar 2025)	2.3% (Sep 2024)	94.00 k	0.00
# Pfizer Inc	Foreign equity	821.2	2.46%	0.00%	2.59% (Apr 2025)	2.24% (Nov 2024)	3.63 L	0.00
# Nike Inc	Foreign equity	802.3	2.40%	0.00%	2.62% (Aug 2025)	2.01% (Mar 2025)	1.30 L	0.00
# GE Healthcare Technologies Inc.	Foreign equity	801.5	2.40%	0.00%	2.45% (Jun 2025)	0% (Sep 2024)	1.20 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
# Alphabet Inc - Class C	Foreign equity	97.67	994.3	2.97%	0.00%	2.57% (Aug 2025)	1.67% (Sep 2024)	45.98 k	0.00	Other	97.67
# Huntington Ingalls Industries Inc	Foreign equity	97.67	988.8	2.96%	0.00%	3.64% (Apr 2025)	1.72% (Oct 2024)	38.68 k	0.00	Other	97.67
# West Pharmaceutical Services Inc	Foreign equity	97.67	946.6	2.83%	0.00%	2.98% (Mar 2025)	0% (Sep 2024)	40.64 k	-3.46 k	Other	97.67
# Estee Lauder CL	Foreign equity	97.67	902.7	2.70%	0.00%	2.89% (Jul 2025)	1.92% (Oct 2024)	1.15 L	0.00	Other	97.67
# Agilent Technologies Inc	Foreign equity	97.67	863	2.58%	0.00%	2.49% (Aug 2025)	2.07% (Mar 2025)	75.73 k	0.00	Other	97.67
# US Bancorp	Foreign equity	97.67	832.6	2.49%	0.00%	2.61% (Nov 2024)	2.23% (Sep 2024)	1.94 L	0.00	Other	97.67
# Zimmer Biomet Holdings Inc.	Foreign equity	97.67	822.1	2.46%	0.00%	2.73% (Mar 2025)	2.3% (Sep 2024)	94.00 k	0.00	Other	97.67
# Pfizer Inc	Foreign equity	97.67	821.2	2.46%	0.00%	2.59% (Apr 2025)	2.24% (Nov 2024)	3.63 L	0.00	Other	97.67
# Nike Inc	Foreign equity	97.67	802.3	2.40%	0.00%	2.62% (Aug 2025)	2.01% (Mar 2025)	1.30 L	0.00	Other	97.67
# GE Healthcare Technologies Inc.	Foreign equity	97.67	801.5	2.40%	0.00%	2.45% (Jun 2025)	0% (Sep 2024)	1.20 L	0.00	Other	97.67
# Merck & Co Inc Shs	Foreign equity	97.67	784.7	2.35%	0.00%	1.34% (Aug 2025)	0% (Sep 2024)	1.05 L	44.50 k	Other	97.67
# NXP SEMICONDUCTORS	Foreign equity	97.67	784.6	2.35%	0.00%	2.38% (Aug 2025)	1.04% (Dec 2024)	38.80 k	0.00	Other	97.67
# The Boeing Co	Foreign equity	97.67	768.1	2.30%	0.00%	2.87% (Apr 2025)	2.05% (Sep 2024)	40.08 k	0.00	Other	97.67
# Thermo Fisher Scientific Inc	Foreign equity	97.67	763.1	2.28%	0.00%	1.51% (Aug 2025)	1.06% (Nov 2024)	17.72 k	6.00 k	Other	97.67
# MarketAxess Holdings Inc	Foreign equity	97.67	728.6	2.18%	0.00%	2.86% (Oct 2024)	1.97% (Feb 2025)	47.09 k	0.00	Other	97.67
# Bristol Myers Squibb Co	Foreign equity	97.67	728.2	2.18%	0.00%	2.8% (Feb 2025)	0.94% (Mar 2025)	1.82 L	84.00 k	Other	97.67
# Constellation Brands Inc	Foreign equity	97.67	725.8	2.17%	0.00%	2.29% (Mar 2025)	0% (Sep 2024)	60.70 k	11.00 k	Other	97.67
# Clorox Company	Foreign equity	97.67	719.3	2.15%	0.00%	1.15% (Jul 2025)	0% (Sep 2024)	65.70 k	31.60 k	Other	97.67
# Danaher Corporation	Foreign equity	97.67	704.2	2.11%	0.00%	2.33% (Apr 2025)	0% (Sep 2024)	40.00 k	0.00	Other	97.67
# Campbell Soup Company	Foreign equity	97.67	698.3	2.09%	0.00%	2.6% (Mar 2025)	2.08% (Aug 2025)	2.49 L	0.00	Other	97.67
# United Parcel Services INC	Foreign equity	97.67	694.2	2.08%	0.00%	2.14% (Aug 2025)	1.16% (Dec 2024)	93.60 k	0.00	Other	97.67
# Adobe Systems	Foreign equity	97.67	687.4	2.06%	0.00%	2.44% (Nov 2024)	2.04% (Mar 2025)	21.95 k	0.00	Other	97.67
# Brown-Forman Corp	Foreign equity	97.67	677.1	2.02%	0.00%	2.86% (Apr 2025)	1.88% (Dec 2024)	2.82 L	0.00	Other	97.67
# International Flavors & Fragrances Inc	Foreign equity	97.67	671.5	2.01%	0.00%	2.54% (Sep 2024)	1.95% (Jun 2025)	1.23 L	0.00	Other	97.67
# IDEX Corp	Foreign equity	97.67	665.4	1.99%	0.00%	1.98% (Aug 2025)	0.53% (Mar 2025)	46.04 k	0.00	Other	97.67
# Kenvue Inc	Foreign equity	97.67	651.5	1.95%	0.00%	2.69% (Feb 2025)	0.88% (May 2025)	4.52 L	2.62 L	Other	97.67
# Salesforce Com	Foreign equity	97.67	641.7	1.92%	0.00%	2.05% (Aug 2025)	0.47% (Mar 2025)	30.50 k	0.00	Other	97.67
# Applied Material (US)	Foreign equity	97.67	636.3	1.90%	0.00%	1.71% (Jun 2025)	0% (Sep 2024)	35.00 k	0.00	Other	97.67
# TRANSUNION	Foreign equity	97.67	623.3	1.86%	0.00%	2.22% (Oct 2024)	1.94% (Aug 2025)	83.79 k	0.00	Other	97.67
# Workday Inc Class A	Foreign equity	97.67	617.7	1.85%	0.00%	1.24% (Nov 2024)	0% (Sep 2024)	28.90 k	16.40 k	Other	97.67
# Amgen	Foreign equity	97.67	601.4	1.80%	0.00%	1.41% (Feb 2025)	0% (Sep 2024)	24.00 k	7.00 k	Other	97.67
# Mondelez International	Foreign equity	97.67	576.9	1.73%	0.00%	1.49% (Apr 2025)	0% (Sep 2024)	1.04 L	29.00 k	Other	97.67
# Microsoft Corp	Foreign equity	97.67	510.4	1.53%	0.00%	1.59% (Jul 2025)	1.18% (Oct 2024)	11.10 k	0.00	Other	97.67
# Northrop Grumman Corp	Foreign equity	97.67	501	1.50%	0.00%	1.44% (Jul 2025)	1.14% (Nov 2024)	9.26 k	0.00	Other	97.67
# Bio-Rad Laboratories Inc	Foreign equity	97.67	500.3	1.50%	0.00%	2.66% (Jan 2025)	1.82% (May 2025)	20.10 k	-8.22 k	Other	97.67
# Allegion PLC	Foreign equity	97.67	493.9	1.48%	0.00%	2.48% (Apr 2025)	2.1% (Jan 2025)	31.37 k	-0.16 L	Other	97.67
# Charles Schwab Corp.	Foreign equity	97.67	466.9	1.40%	0.00%	1.8% (Mar 2025)	1.31% (Apr 2025)	55.08 k	0.00	Other	97.67
# Teradyne Inc	Foreign equity	97.67	453.6	1.36%	0.00%	2.17% (Aug 2025)	0.74% (Mar 2025)	37.12 k	-0.33 L	Other	97.67
# Amazon.com	Foreign equity	97.67	444.5	1.33%	0.00%	1.64% (Jan 2025)	1.23% (Apr 2025)	22.80 k	0.00	Other	97.67
# The Walt Disney Co.	Foreign equity	97.67	425.7	1.27%	0.00%	2.85% (Feb 2025)	2.05% (Aug 2025)	41.87 k	-0.24 L	Other	97.67
# Masco Corp	Foreign equity	97.67	377.9	1.13%	0.00%	1.16% (Aug 2025)	0.88% (Dec 2024)	60.46 k	0.00	Other	97.67
# Entegris Inc	Foreign equity	97.67	332.5	0.99%	0.99%	0% (Oct 2025)	0% (Oct 2025)	40.50 k	40.50 k	Other	97.67
# Pepsico Inc	Foreign equity	97.67	330.5	0.99%	0.00%	1.03% (Aug 2025)	0% (Sep 2024)	26.50 k	0.00	Other	97.67
# Otis Worldwide Corp	Foreign equity	97.67	292.3	0.87%	0.87%	0.55% (Feb 2025)	0% (Sep 2024)	36.00 k	36.00 k	Other	97.67
# Freeport-McMoRan Copper & Gold Inc	Foreign equity	97.67	286.7	0.86%	0.00%	0.62% (Sep 2024)	0.46% (Jan 2025)	82.33 k	33.00 k	Other	97.67
# Nordson Corp	Foreign equity	97.67	286.2	0.86%	0.00%	0.47% (Aug 2025)	0% (Sep 2024)	14.20 k	6.20 k	Other	97.67
# Broadridge Financial Solutions Inc	Foreign equity	97.67	284.4	0.85%	0.85%	0% (Oct 2025)	0% (Oct 2025)	13.45 k	13.45 k	Other	97.67
# Jack Henry & Associates Inc	Foreign equity	97.67	283.2	0.85%	0.85%	0% (Oct 2025)	0% (Oct 2025)	21.41 k	21.41 k	Other	97.67
# Airbnb Inc	Foreign equity	97.67	269.5	0.81%	0.81%	0% (Oct 2025)	0% (Oct 2025)	24.99 k	24.99 k	Other	97.67
# Hershey Foods Corp Com	Foreign equity	97.67	242.5	0.73%	0.00%	0.7% (Aug 2025)	0% (Sep 2024)	14.60 k	0.00	Other	97.67
# Biogen Idec	Foreign equity	97.67	241.9	0.72%	0.00%	1.39% (Sep 2024)	0.67% (Jul 2025)	19.45 k	0.00	Other	97.67
# Fortinet Inc	Foreign equity	97.67	209	0.63%	0.63%	0.38% (Nov 2024)	0% (Sep 2024)	28.00 k	28.00 k	Other	97.67
# Occidental Petroleum Corp	Foreign equity	97.67	200.5	0.60%	0.00%	0.67% (Mar 2025)	0.55% (Apr 2025)	47.80 k	0.00	Other	97.67
# QUALCOMM	Foreign equity	97.67	197.4	0.59%	0.00%	0.58% (Jun 2025)	0% (Sep 2024)	13.36 k	0.00	Other	97.67
# Copart	Foreign equity	97.67	191.7	0.57%	0.57%	0% (Oct 2025)	0% (Oct 2025)	48.00 k	48.00 k	Other	97.67
# Tyler Technologies Inc	Foreign equity	97.67	187.4	0.56%	0.56%	0% (Oct 2025)	0% (Oct 2025)	4.04 k	4.04 k	Other	97.67
# Deere & Co	Foreign equity	97.67	182.7	0.55%	0.55%	0% (Oct 2025)	0% (Oct 2025)	4.50 k	4.50 k	Other	97.67
# Comcast Corporation	Foreign equity	97.67	171.4	0.51%	0.00%	2.52% (Sep 2024)	0.55% (Aug 2025)	61.42 k	0.00	Other	97.67
# EPAM Systems Inc	Foreign equity	97.67	149.6	0.45%	0.00%	0.62% (Jan 2025)	0.47% (Oct 2024)	11.17 k	0.00	Other	97.67
# Yum China Holdings Inc.	Foreign equity	97.67	94.8	0.28%	0.00%	0.37% (Mar 2025)	0% (Sep 2024)	24.87 k	0.00	Other	97.67
# Caterpillar INC	Foreign equity	97.67	55.1	0.16%	0.00%	0.15% (Jul 2025)	0% (Sep 2024)	1.30 k	0.00	Other	97.67
# Medtronic Plc	Foreign equity	97.67	26.1	0.08%	0.00%	2.08% (Mar 2025)	0.07% (Jul 2025)	3.08 k	0.00	Other	97.67
# Oracle Corp	Foreign equity	97.67	25.8	0.08%	0.00%	1.72% (Jun 2025)	0% (Sep 2024)	1.03 k	-0.20 L	Other	97.67
Corteva Inc	Foreign equity	97.67	461.7	0.00%	-1.38%	-	-	-	-	Other	97.67
Autodesk	Foreign equity	97.67	347.6	0.00%	-1.04%	-	-	-	-	Other	97.67
Synopsys Inc Com	Foreign equity	97.67	262.5	0.00%	-0.78%	-	-	-	-	Other	97.67
Microchip Technology	Foreign equity	97.67	415.8	0.00%	-1.24%	-	-	-	-	Other	97.67
Manhattan Associates Inc	Foreign equity	97.67	290.1	0.00%	-0.86%	-	-	-	-	Other	97.67
Cadence Design Systems Inc	Foreign equity	97.67	357	0.00%	-1.06%	-	-	-	-	Other	97.67
ASML Holding NV	Foreign equity	97.67	104.4	0.00%	-0.31%	-	-	-	-	Other	97.67
Monolithic Power Systems Inc	Foreign equity	97.67	826.9	0.00%	-2.46%	-	-	-	-	Other	97.67
Alphabet Inc	Foreign equity	97.67	56.1	0.00%	-0.17%	-	-	-	-	Other	97.67
Veeva Systems Inc.	Foreign equity	97.67	442	0.00%	-1.32%	-	-	-	-	Other	97.67
Lam Research Corporation	Foreign equity	97.67	154.2	0.00%	-0.46%	-	-	-	-	Other	97.67

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Entegris Inc	Foreign equity	332.5	0.99%	0.99%	0% (Oct 2025)	0% (Oct 2025)	40.50 k	40500
# Jack Henry & Associates Inc	Foreign equity	283.2	0.85%	0.85%	0% (Oct 2025)	0% (Oct 2025)	21.41 k	21413
# Broadridge Financial Solutions Inc	Foreign equity	284.4	0.85%	0.85%	0% (Oct 2025)	0% (Oct 2025)	13.45 k	13450
# Copart	Foreign equity	191.7	0.57%	0.57%	0% (Oct 2025)	0% (Oct 2025)	48.00 k	48000
# Airbnb Inc	Foreign equity	269.5	0.81%	0.81%	0% (Oct 2025)	0% (Oct 2025)	24.99 k	24993
# Fortinet Inc	Foreign equity	209	0.63%	0.63%	0.38% (Nov 2024)	0% (Sep 2024)	28.00 k	28000
# Tyler Technologies Inc	Foreign equity	187.4	0.56%	0.56%	0% (Oct 2025)	0% (Oct 2025)	4.04 k	4035
# Otis Worldwide Corp	Foreign equity	292.3	0.87%	0.87%	0.55% (Feb 2025)	0% (Sep 2024)	36.00 k	36000
# Deere & Co	Foreign equity	182.7	0.55%	0.55%	0% (Oct 2025)	0% (Oct 2025)	4.50 k	4500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Corteva Inc	Foreign equity	461.7	0.00%	-1.38%	2.94% (Mar 2025)	1.37% (Jul 2025)	-70840
Autodesk	Foreign equity	347.6	0.00%	-1.04%	2.44% (Dec 2024)	0.93% (Feb 2025)	-12574
Synopsys Inc Com	Foreign equity	262.5	0.00%	-0.78%	1.47% (Jun 2025)	0% (Sep 2024)	-4950
Microchip Technology	Foreign equity	415.8	0.00%	-1.24%	2.44% (May 2025)	0.88% (Dec 2024)	-72820
Manhattan Associates Inc	Foreign equity	290.1	0.00%	-0.86%	1.31% (Jun 2025)	0% (Sep 2024)	-15326
Cadence Design Systems Inc	Foreign equity	357	0.00%	-1.06%	1.49% (Apr 2025)	0% (Sep 2024)	-11596
ASML Holding NV	Foreign equity	104.4	0.00%	-0.31%	0.35% (Jun 2025)	0% (Sep 2024)	-1600
Monolithic Power Systems Inc	Foreign equity	826.9	0.00%	-2.46%	2.59% (Jun 2025)	0% (Sep 2024)	-11262
Alphabet Inc	Foreign equity	56.1	0.00%	-0.17%	0.17% (Aug 2025)	0% (Sep 2024)	-3000
Veeva Systems Inc.	Foreign equity	442	0.00%	-1.32%	3.04% (May 2025)	1.32% (Aug 2025)	-18691
Lam Research Corporation	Foreign equity	154.2	0.00%	-0.46%	1.23% (May 2025)	0.45% (Jul 2025)	-17520

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.30%
TREPS	TREPS	0.10%

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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14 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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