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ICICI Pru US Bluechip Equity Gr (0P0000WD5E.BO)

57.57
+0.29
+(0.51%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (27.42% of Total Assets)

SymbolCompany% Assets
HII
Huntington Ingalls Industries, Inc. 3.13%
WST
West Pharmaceutical Services, Inc. 2.98%
CTVA
Corteva, Inc. 2.94%
ZBH
Zimmer Biomet Holdings, Inc. 2.73%
BF-B
Brown-Forman Corporation 2.71%
VEEV
Veeva Systems Inc. 2.69%
CPB
The Campbell's Company 2.60%
DIS
The Walt Disney Company 2.60%
BA
The Boeing Company 2.59%
MPWR
Monolithic Power Systems, Inc. 2.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WD5E.BO
Healthcare   25.97%
Technology   21.00%
Industrials   14.36%
Consumer Defensive   13.41%
Financial Services   8.55%
Communication Services   6.48%
Basic Materials   5.68%
Consumer Cyclical   3.87%
Energy   0.68%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 98.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000WD5E.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 4,437,566 --
3 Year Earnings Growth 5 --

Bond Holdings

Performance & Risk

YTD Return -7.71%
5y Average Return 12.39%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return -5.13%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 03, 2013

Fund Summary

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