Fund Overview of ICICI Prudential Us Bluechip Equity Fund-growth
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₹3,257.4 CrAUM
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₹71.16NAV
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1.98%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Us Bluechip Equity Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.97% | NA | 11.93% |
| 6 Months | 5.34% | NA | 10.64% |
| 1 Year | 17.32% | 17.32% | 23.58% |
| 2 Years | 20.95% | 9.98% | 22.45% |
| 3 Years | 52.71% | 15.16% | 18.12% |
| 5 Years | 76.92% | 12.09% | 11.61% |
| 7 Years | 171.70% | 15.35% | NA |
| 10 Years | 287.72% | 14.51% | 10.64% |
Asset Allocation
equities
96.90%other assets or cash equivalents
3.10%ICICI Prudential Us Bluechip Equity Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 06 Jul 2012, the fund aims Long term wealth creation. An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. It manages assets worth ₹3,257.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Us Bluechip Equity Fund-growth
The portfolio allocation consists of 96.90% in equities, 3.10% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 17.32% in the last year, a total return since inception of 15.38%.
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Key Metrics of ICICI Prudential Us Bluechip Equity Fund-growth
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Standard Deviation16.75%
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Sharpe Ratio0.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | -2.53% | 0.31% | 20.97% | 21.31% | 14.49% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -2.57% | 0.16% | 20.26% | 20.59% | 13.83% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -3.33% | -0.54% | 24.24% | 17.02% | 11.44% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | -2.56% | 3.84% | 15.13% | 12.89% | 10.98% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -3.36% | -0.65% | 23.68% | 16.36% | 10.70% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | -2.61% | 3.65% | 14.36% | 12.31% | 10.57% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -0.70% | 0.18% | 16.78% | 16.00% | 10.03% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -0.74% | 0.04% | 16.15% | 15.37% | 9.46% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Us Bluechip Equity Direct Plan-growth
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₹3,257 | -3.57% | -1.77% | 5.77% | 18.31% | 16.14% |
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ICICI Prudential Nasdaq 100 Index Fund Direct - Growth
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₹2,192 | 1.32% | -1.12% | 4.12% | 32.91% | 29.59% |
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ICICI Prudential Nasdaq 100 Index Fund - Growth
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₹2,192 | 1.28% | -1.24% | 3.88% | 32.29% | 29.01% |
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ICICI Prudential Global Advantage Fund (fof)- Growth
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₹341 | -8.60% | -2.03% | 0.35% | 16.66% | 15.31% |
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ICICI Prudential Global Advantage Fund (fof) Direct - Growth
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₹341 | -8.54% | -1.86% | 0.70% | 17.49% | 16.13% |
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ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth
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₹95 | -0.03% | 21.84% | 37.03% | 71.88% | 31.29% |
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ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth
|
₹95 | 0.04% | 22.10% | 37.66% | 73.44% | 32.48% |
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ICICI Prudential Global Stable Equity Fund (fof) Direct-growth
|
₹86 | -2.56% | 3.84% | 6.78% | 15.13% | 12.89% |
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ICICI Prudential Global Stable Equity Fund (fof)-growth
|
₹86 | -2.61% | 3.65% | 6.39% | 14.36% | 12.31% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.60 | 28.57% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.29 | 28.12% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.51 | 15.37% | 9.46% | 10.38% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.95 | 16.00% | 10.03% | 10.81% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹50.25 | 17.02% | 11.44% | 11.97% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹46.47 | 16.36% | 10.70% | 11.29% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹40.60 | 21.31% | 14.49% | 8.39% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹38.02 | 20.59% | 13.83% | 7.84% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | ₹33.53 | 12.89% | 10.98% | 9.99% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | ₹30.98 | 12.31% | 10.57% | 9.36% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 3.35% | ₹122.22 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.20% | ₹108.76 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.20% | ₹108.76 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 3.08% | ₹108.63 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.87% | ₹105.91 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 3.00% | ₹103.99 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 3.04% | ₹103.21 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 3.04% | ₹103.21 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.15% | ₹102.74 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.75% | ₹101.55 Cr |
| Net Current Assets | Unspecified | 2.83% | ₹99.50 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.97% | ₹99.43 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.91% | ₹98.97 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.91% | ₹98.97 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.96% | ₹98.88 Cr |
| Kenvue Inc. | Consumer Staples | 2.68% | ₹98.88 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.90% | ₹98.34 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.90% | ₹98.34 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.80% | ₹97.08 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.76% | ₹95.73 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.58% | ₹95.18 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.83% | ₹94.66 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.89% | ₹94.28 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.57% | ₹93.86 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.70% | ₹93.66 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.55% | ₹93.15 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.52% | ₹93.01 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.74% | ₹92.94 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.74% | ₹92.94 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.63% | ₹92.66 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 2.50% | ₹92.39 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.84% | ₹92.38 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.50% | ₹92.26 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.49% | ₹92.13 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.65% | ₹92.11 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.50% | ₹91.37 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.50% | ₹91.20 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.49% | ₹91.01 Cr |
| Kenvue Inc. | Consumer Staples | 2.49% | ₹90.91 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.70% | ₹90.27 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.59% | ₹89.84 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.59% | ₹89.83 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 2.43% | ₹89.63 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.57% | ₹89.28 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.63% | ₹89.20 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.63% | ₹89.20 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.52% | ₹88.73 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.52% | ₹88.65 Cr |
| Kenvue Inc. | Consumer Staples | 2.54% | ₹88.24 Cr |
| Kenvue Inc. | Consumer Staples | 2.50% | ₹88.19 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.42% | ₹88.18 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.40% | ₹87.41 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.39% | ₹87.23 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.36% | ₹87.15 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.36% | ₹86.98 Cr |
| Repo | Unspecified | 2.50% | ₹86.69 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.58% | ₹86.30 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.33% | ₹86.07 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.48% | ₹86.01 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.31% | ₹85.26 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.45% | ₹85.14 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.44% | ₹84.78 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.60% | ₹84.74 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.28% | ₹84.29 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.28% | ₹84.16 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.47% | ₹83.87 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.47% | ₹83.87 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.30% | ₹83.77 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.26% | ₹83.60 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.41% | ₹83.58 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.37% | ₹83.48 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.37% | ₹83.40 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.49% | ₹83.26 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.44% | ₹82.91 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.44% | ₹82.91 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.27% | ₹82.69 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 2.24% | ₹82.59 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.34% | ₹82.34 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.23% | ₹82.33 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.34% | ₹82.31 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.46% | ₹82.21 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.33% | ₹82.17 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.46% | ₹82.12 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.36% | ₹82.00 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.34% | ₹81.15 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.22% | ₹80.94 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 2.19% | ₹80.88 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.21% | ₹80.71 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.21% | ₹80.63 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.21% | ₹80.46 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.37% | ₹80.36 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.37% | ₹80.36 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.28% | ₹80.33 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.37% | ₹80.33 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.37% | ₹80.33 Cr |
| Net Current Assets | Unspecified | 2.37% | ₹80.32 Cr |
| Net Current Assets | Unspecified | 2.37% | ₹80.32 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.40% | ₹80.23 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.31% | ₹80.21 Cr |
| Monolithic Power Systems Inc Forgn. Eq (mpwr) | Technology | 2.46% | ₹80.19 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 2.46% | ₹80.17 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.40% | ₹80.15 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.17% | ₹80.11 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.36% | ₹80.07 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.36% | ₹80.07 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.35% | ₹79.93 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.35% | ₹79.93 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.26% | ₹79.60 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 2.18% | ₹79.43 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.34% | ₹79.38 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.34% | ₹79.38 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 2.13% | ₹78.64 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.35% | ₹78.47 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.35% | ₹78.46 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.22% | ₹78.25 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.11% | ₹77.98 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.39% | ₹77.85 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.38% | ₹77.64 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 2.13% | ₹77.59 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 2.09% | ₹77.25 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 2.19% | ₹77.05 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 2.11% | ₹77.01 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.30% | ₹76.81 Cr |
| Net Current Assets | Unspecified | 2.30% | ₹76.77 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.10% | ₹76.65 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.17% | ₹76.53 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.25% | ₹76.44 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.25% | ₹76.44 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.07% | ₹76.43 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.20% | ₹76.38 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.34% | ₹76.38 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.28% | ₹76.31 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.07% | ₹76.28 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.34% | ₹76.12 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.16% | ₹76.00 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.16% | ₹75.98 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.06% | ₹75.94 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 2.08% | ₹75.80 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.15% | ₹75.73 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.32% | ₹75.73 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.32% | ₹75.43 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.14% | ₹75.30 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.06% | ₹75.21 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.06% | ₹75.10 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.30% | ₹75.06 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.16% | ₹74.92 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 2.05% | ₹74.89 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.19% | ₹74.26 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.19% | ₹74.26 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.13% | ₹74.05 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.27% | ₹74.01 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.17% | ₹73.54 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.17% | ₹73.54 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.10% | ₹73.00 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 1.98% | ₹72.96 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.18% | ₹72.86 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.18% | ₹72.82 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.23% | ₹72.69 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.23% | ₹72.62 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.17% | ₹72.58 Cr |
| Kenvue Inc. | Consumer Staples | 2.13% | ₹72.49 Cr |
| Kenvue Inc. | Consumer Staples | 2.13% | ₹72.49 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 2.06% | ₹72.48 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.96% | ₹72.47 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.98% | ₹72.27 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.98% | ₹72.27 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.08% | ₹72.26 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.12% | ₹71.99 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.12% | ₹71.99 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.15% | ₹71.93 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.94% | ₹71.79 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 2.04% | ₹71.77 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.06% | ₹71.64 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.03% | ₹71.55 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.11% | ₹71.49 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.11% | ₹71.49 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.94% | ₹71.48 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 2.02% | ₹71.26 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.18% | ₹71.13 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.08% | ₹70.76 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.08% | ₹70.76 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 2.01% | ₹70.71 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.03% | ₹70.60 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.07% | ₹70.46 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.07% | ₹70.46 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.11% | ₹70.42 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.06% | ₹70.04 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.06% | ₹70.04 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.06% | ₹70.00 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.06% | ₹70.00 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.98% | ₹69.90 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.14% | ₹69.83 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 2.09% | ₹69.83 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 2.14% | ₹69.60 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.08% | ₹69.42 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.97% | ₹69.29 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.96% | ₹69.13 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.96% | ₹69.07 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.99% | ₹69.05 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.12% | ₹69.05 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 2.12% | ₹68.90 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.06% | ₹68.74 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.11% | ₹68.74 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.02% | ₹68.66 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.02% | ₹68.66 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 1.88% | ₹68.52 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.00% | ₹68.03 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.00% | ₹68.03 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 1.93% | ₹67.93 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 1.96% | ₹67.90 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 1.95% | ₹67.77 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.08% | ₹67.72 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.02% | ₹67.71 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 1.95% | ₹67.66 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.85% | ₹67.38 Cr |
| Repo | Unspecified | 2.07% | ₹67.27 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.01% | ₹67.15 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.97% | ₹66.83 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.97% | ₹66.83 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 1.96% | ₹66.58 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 1.96% | ₹66.58 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 1.82% | ₹66.57 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 1.99% | ₹66.54 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.95% | ₹66.27 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.95% | ₹66.27 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 2.03% | ₹66.05 Cr |
| Kenvue Inc. | Consumer Staples | 1.95% | ₹65.15 Cr |
| Net Current Assets | Unspecified | 1.75% | ₹64.62 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 1.92% | ₹64.17 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.90% | ₹63.63 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.87% | ₹63.55 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.87% | ₹63.55 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.86% | ₹63.29 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.86% | ₹63.29 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 1.81% | ₹62.89 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.72% | ₹62.86 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.81% | ₹62.85 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.86% | ₹62.33 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 1.91% | ₹62.31 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.85% | ₹61.77 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.78% | ₹61.75 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.81% | ₹61.52 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.81% | ₹61.52 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.80% | ₹61.13 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.80% | ₹61.13 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.80% | ₹60.14 Cr |
| Bio-rad Laboratories Inc A Forgn. Eq (bio) | Healthcare | 1.84% | ₹59.98 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 1.65% | ₹58.21 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.59% | ₹57.95 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.73% | ₹57.69 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.58% | ₹57.54 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.64% | ₹57.00 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.60% | ₹56.38 Cr |
| Net Current Assets | Unspecified | 1.53% | ₹55.90 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.61% | ₹55.74 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 1.50% | ₹54.72 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.67% | ₹54.29 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.54% | ₹54.28 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 1.66% | ₹54.16 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.65% | ₹53.60 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.59% | ₹51.83 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.40% | ₹51.72 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.39% | ₹51.29 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.53% | ₹51.04 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.50% | ₹50.98 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.50% | ₹50.98 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.38% | ₹50.98 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.37% | ₹50.14 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.50% | ₹50.10 Cr |
| Bio-rad Laboratories Inc A Forgn. Eq (bio) | Healthcare | 1.50% | ₹50.03 Cr |
| Repo | Unspecified | 1.35% | ₹49.97 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.35% | ₹49.81 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 1.52% | ₹49.45 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.45% | ₹49.40 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.45% | ₹49.40 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.48% | ₹49.39 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.33% | ₹49.28 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.41% | ₹48.84 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 1.39% | ₹48.81 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 1.31% | ₹48.47 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.32% | ₹48.09 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.47% | ₹47.99 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.30% | ₹47.92 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.31% | ₹47.61 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.37% | ₹47.57 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.34% | ₹47.32 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 1.34% | ₹47.30 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.30% | ₹47.30 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.45% | ₹47.13 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.44% | ₹46.75 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.43% | ₹46.73 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.40% | ₹46.69 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.34% | ₹46.59 Cr |
| Veeva Systems inc. Forgn. Eq (veev) | Healthcare | 1.43% | ₹46.51 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.32% | ₹46.45 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.34% | ₹46.38 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.36% | ₹46.19 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.36% | ₹46.19 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.36% | ₹46.13 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.36% | ₹46.13 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.32% | ₹45.69 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.25% | ₹45.57 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 1.36% | ₹45.36 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.23% | ₹44.96 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.29% | ₹44.75 Cr |
| Corteva Inc. Forgn. Eq (ctva) | Materials | 1.37% | ₹44.74 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.33% | ₹44.45 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 1.20% | ₹44.23 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 1.21% | ₹43.98 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.35% | ₹43.92 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 1.18% | ₹43.62 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 1.26% | ₹43.57 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.24% | ₹43.53 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.19% | ₹43.41 Cr |
| Microchip Technology Inc. (usa) Forgn. Eq (mchp) | Technology | 1.32% | ₹43.09 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.22% | ₹42.84 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.27% | ₹42.57 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.30% | ₹42.48 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.20% | ₹42.30 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 1.14% | ₹42.23 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.23% | ₹41.84 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.23% | ₹41.84 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 1.28% | ₹41.59 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 1.17% | ₹41.32 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 1.13% | ₹41.24 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 1.13% | ₹41.09 Cr |
| Repo | Unspecified | 1.17% | ₹41.05 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 1.12% | ₹40.88 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.10% | ₹40.77 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.10% | ₹40.76 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 1.11% | ₹40.61 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 1.17% | ₹40.50 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.09% | ₹40.39 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.17% | ₹39.65 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.17% | ₹39.65 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.07% | ₹39.39 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.13% | ₹39.13 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 1.14% | ₹38.82 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 1.14% | ₹38.82 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 1.10% | ₹38.81 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 1.08% | ₹38.09 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.13% | ₹37.79 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.07% | ₹37.60 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 1.15% | ₹37.49 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.14% | ₹37.10 Cr |
| Cadence Design Systems Inc Forgn. Eq (cdns) | Technology | 1.14% | ₹37.01 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 1.05% | ₹36.94 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 1.09% | ₹36.89 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 1.09% | ₹36.89 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 1.00% | ₹36.80 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.01% | ₹36.72 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.11% | ₹36.07 Cr |
| Kenvue Inc. | Consumer Staples | 1.10% | ₹35.68 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 1.01% | ₹35.58 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.98% | ₹35.58 Cr |
| Chipotle Mexican Grill Inc (cmg) | Consumer Discretionary | 0.96% | ₹35.55 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.02% | ₹35.26 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.01% | ₹35.09 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.02% | ₹34.74 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.02% | ₹34.74 Cr |
| Zoetis Inc Forgn. Eq (zts) | Healthcare | 0.94% | ₹34.58 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 0.98% | ₹34.50 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.98% | ₹34.49 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.93% | ₹34.36 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.01% | ₹34.35 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.01% | ₹34.35 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.97% | ₹34.20 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.92% | ₹34.15 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.95% | ₹33.58 Cr |
| Repo | Unspecified | 0.92% | ₹33.38 Cr |
| Autodesk Inc. (usa) Forgn. Eq (adsk) | Technology | 1.02% | ₹33.37 Cr |
| Zoetis Inc Forgn. Eq (zts) | Healthcare | 0.91% | ₹33.27 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.98% | ₹33.26 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.98% | ₹33.26 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.99% | ₹33.25 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.89% | ₹33.05 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.99% | ₹33.05 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.97% | ₹32.90 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.97% | ₹32.90 Cr |
| Zoetis Inc Forgn. Eq (zts) | Healthcare | 0.93% | ₹32.81 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.98% | ₹32.00 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.91% | ₹31.69 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.91% | ₹31.65 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.90% | ₹31.11 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.85% | ₹30.95 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.91% | ₹30.83 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.91% | ₹30.83 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.90% | ₹30.46 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.90% | ₹30.46 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 0.83% | ₹30.28 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.87% | ₹30.19 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.87% | ₹29.63 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.87% | ₹29.63 Cr |
| Manhattan Associates Inc Forgn. Eq (manh) | Technology | 0.90% | ₹29.48 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.87% | ₹29.23 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.86% | ₹29.22 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.86% | ₹29.22 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 0.79% | ₹29.20 Cr |
| Chipotle Mexican Grill Inc (cmg) | Consumer Discretionary | 0.79% | ₹28.93 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.86% | ₹28.67 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.86% | ₹28.62 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.82% | ₹28.61 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.77% | ₹28.47 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 0.85% | ₹28.44 Cr |
| Lpl Financial Holdings Inc Forgn. Eq (lpla) | Financial | 0.77% | ₹28.41 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.85% | ₹28.32 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.82% | ₹28.29 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 0.80% | ₹28.18 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.83% | ₹28.06 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.83% | ₹28.06 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 0.80% | ₹28.03 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.81% | ₹27.95 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 0.76% | ₹27.91 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.76% | ₹27.85 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.79% | ₹27.75 Cr |
| Synopsys Inc Com Forgn. Eq (snps) | Technology | 0.84% | ₹27.45 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.78% | ₹27.01 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 0.74% | ₹26.96 Cr |
| Chipotle Mexican Grill Inc (cmg) | Consumer Discretionary | 0.77% | ₹26.95 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.81% | ₹26.95 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.78% | ₹26.62 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.78% | ₹26.62 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.78% | ₹26.62 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.78% | ₹26.62 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 0.73% | ₹26.59 Cr |
| Lpl Financial Holdings Inc Forgn. Eq (lpla) | Financial | 0.73% | ₹26.46 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.75% | ₹26.16 Cr |
| Lpl Financial Holdings Inc Forgn. Eq (lpla) | Financial | 0.72% | ₹25.37 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.73% | ₹24.25 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.72% | ₹24.19 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.62% | ₹23.08 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.66% | ₹22.58 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.66% | ₹22.58 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.63% | ₹21.83 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.67% | ₹21.80 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.63% | ₹21.47 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.63% | ₹21.47 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.63% | ₹21.45 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.63% | ₹21.45 Cr |
| Epam Systems Inc (epam) | Technology | 0.59% | ₹21.41 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.63% | ₹20.90 Cr |
| Epam Systems Inc (epam) | Technology | 0.58% | ₹20.58 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.59% | ₹20.32 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.58% | ₹20.09 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.60% | ₹20.05 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.55% | ₹19.94 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.59% | ₹19.74 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.57% | ₹19.17 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.52% | ₹18.96 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.56% | ₹18.74 Cr |
| Epam Systems Inc (epam) | Technology | 0.54% | ₹18.69 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.56% | ₹18.39 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.54% | ₹18.32 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.54% | ₹18.32 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.55% | ₹18.27 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.52% | ₹17.96 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.55% | ₹17.87 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.50% | ₹17.67 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.51% | ₹17.47 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.51% | ₹17.47 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.53% | ₹17.38 Cr |
| Net Current Assets | Unspecified | 0.53% | ₹17.29 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.53% | ₹17.17 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.51% | ₹17.13 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 0.52% | ₹17.07 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.50% | ₹17.05 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.50% | ₹17.05 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.48% | ₹16.74 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.45% | ₹16.57 Cr |
| Epam Systems Inc (epam) | Technology | 0.48% | ₹16.21 Cr |
| Epam Systems Inc (epam) | Technology | 0.48% | ₹16.21 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.43% | ₹15.64 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 0.42% | ₹15.44 Cr |
| Epam Systems Inc (epam) | Technology | 0.47% | ₹15.43 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 0.43% | ₹15.05 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.46% | ₹15.00 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.43% | ₹14.97 Cr |
| Epam Systems Inc (epam) | Technology | 0.45% | ₹14.96 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 0.40% | ₹14.72 Cr |
| Lam Research Corporation (usa) Forgn. Eq (lrcx) | Technology | 0.45% | ₹14.55 Cr |
| Epam Systems Inc (epam) | Technology | 0.39% | ₹14.33 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.31% | ₹11.29 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.31% | ₹10.71 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.30% | ₹10.68 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.31% | ₹10.16 Cr |
| Asml Holding N.v Ads/adr (asml) | Industrials | 0.30% | ₹9.73 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.28% | ₹9.54 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.28% | ₹9.54 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.28% | ₹9.48 Cr |
| Repo | Unspecified | 0.22% | ₹7.45 Cr |
| Repo | Unspecified | 0.22% | ₹7.45 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 0.19% | ₹7.14 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.19% | ₹6.70 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.20% | ₹6.66 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.20% | ₹6.66 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.16% | ₹5.51 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 0.15% | ₹5.04 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.15% | ₹4.99 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.14% | ₹4.56 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹4.42 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.10% | ₹3.68 Cr |
| Repo | Unspecified | 0.10% | ₹3.33 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.08% | ₹2.61 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.08% | ₹2.58 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.07% | ₹2.48 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.07% | ₹2.48 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.07% | ₹2.44 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.07% | ₹2.41 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.07% | ₹2.41 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.05% | ₹1.87 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.05% | ₹1.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹40.60 | 21.31% | 14.49% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹38.02 | 20.59% | 13.83% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹50.25 | 17.02% | 11.44% | - |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹33.53 | 12.89% | 10.98% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹46.47 | 16.36% | 10.70% | - |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹30.98 | 12.31% | 10.57% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.95 | 16.00% | 10.03% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.51 | 15.37% | 9.46% | - |
Frequently Asked Questions
ICICI Prudential Us Bluechip Equity Fund-growth
What is the current AUM of ICICI Prudential Us Bluechip Equity Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Us Bluechip Equity Fund-growth manages assets worth ₹3,257.4 crore
How has ICICI Prudential Us Bluechip Equity Fund-growth performed recently?
- 3 Months: -1.97%
- 6 Months: 5.34%
What is the long-term performance of ICICI Prudential Us Bluechip Equity Fund-growth?
- 3 Years CAGR: 15.16%
- 5 Years CAGR: 12.09%
- Since Inception: 15.38%
What is the portfolio composition of ICICI Prudential Us Bluechip Equity Fund-growth?
Equity: 96.90%, Others: 3.10%.
Who manages ICICI Prudential Us Bluechip Equity Fund-growth?
ICICI Prudential Us Bluechip Equity Fund-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Us Bluechip Equity Fund-growth?
Large Cap: 96.81%, Mid Cap: 3.19%.
Which are the top companies ICICI Prudential Us Bluechip Equity Fund-growth has invested in?
- Estee Lauder Stock Forgn. Eq (EL) – 3.35% of the fund's portfolio
- Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) – 3.20% of the fund's portfolio
- Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) – 3.20% of the fund's portfolio
- Estee Lauder Stock Forgn. Eq (EL) – 3.08% of the fund's portfolio
- Estee Lauder Stock Forgn. Eq (EL) – 2.87% of the fund's portfolio
Which are the major sectors ICICI Prudential Us Bluechip Equity Fund-growth focuses on?
- Technology – 196.15% of the fund's portfolio
- Healthcare – 182.27% of the fund's portfolio
- Consumer Staples – 149.25% of the fund's portfolio
- Industrials – 144.26% of the fund's portfolio
- Consumer Discretionary – 47.69% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





