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ICICI Prudential US Bluechip Equity Fund - Portfolio Analysis
- Equity
- International
- Average
-
₹64.55
(1.11%)
Current NAV 17-07-2025
-
8.67%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Healthcare
Industrials
Consumer Defensive
Financial Services
Communication Services
Consumer Cyclical
Basic Materials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| West Pharmaceutical Services Inc | Healthcare | 2.83% | - | 0% | |
| Huntington Ingalls Industries Inc | Industrials | 2.81% | - | 0% | |
| Monolithic Power Systems Inc | Technology | 2.59% | - | 0% | |
| The Estee Lauder Companies Inc Class A | Consumer Defensive | 2.56% | - | 0% | |
| Nike Inc Class B | Consumer Cyclical | 2.53% | - | 0% | |
| GE HealthCare Technologies Inc Common Stock | Healthcare | 2.45% | - | 0% | |
| Pfizer Inc | Healthcare | 2.42% | - | 0% | |
| Allegion PLC | Industrials | 2.42% | - | 0% | |
| U.S. Bancorp | Financial Services | 2.41% | - | 0% | |
| Zimmer Biomet Holdings Inc | Healthcare | 2.36% | - | 0% | |
| NXP Semiconductors NV | Technology | 2.33% | - | 0% | |
| MarketAxess Holdings Inc | Financial Services | 2.33% | - | 0% | |
| Boeing Co | Industrials | 2.31% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 2.25% | - | 0% | |
| The Walt Disney Co | Communication Services | 2.25% | - | 0% | |
| Alphabet Inc Class C | Communication Services | 2.24% | - | 0% | |
| Constellation Brands Inc Class A | Consumer Defensive | 2.22% | - | 0% | |
| Danaher Corp | Healthcare | 2.17% | - | 0% | |
| The Campbell's Co | Consumer Defensive | 2.1% | - | 0% | |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Consumer Defensive | 2.08% | - | 0% | |
| Adobe Inc | Technology | 2.07% | - | 0% | |
| TransUnion | Financial Services | 2.03% | - | 0% | |
| United Parcel Service Inc Class B | Industrials | 2.01% | - | 0% | |
| International Flavors & Fragrances Inc | Basic Materials | 1.95% | - | 0% | |
| Bio-Rad Laboratories Inc Class A | Healthcare | 1.88% | - | 0% | |
| Salesforce Inc | Technology | 1.79% | - | 0% | |
| Oracle Corp | Technology | 1.72% | - | 0% | |
| Applied Materials Inc | Technology | 1.71% | - | 0% | |
| Microchip Technology Inc | Technology | 1.56% | - | 0% | |
| Microsoft Corp | Technology | 1.52% | - | 0% | |
| Veeva Systems Inc Class A | Healthcare | 1.48% | - | 0% | |
| Synopsys Inc | Technology | 1.47% | - | 0% | |
| Corteva Inc | Basic Materials | 1.45% | - | 0% | |
| Mondelez International Inc Class A | Consumer Defensive | 1.39% | - | 0% | |
| Charles Schwab Corp | Financial Services | 1.38% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 1.37% | - | 0% | |
| Merck & Co Inc | Healthcare | 1.32% | - | 0% | |
| Manhattan Associates Inc | Technology | 1.31% | - | 0% | |
| Thermo Fisher Scientific Inc | Healthcare | 1.31% | - | 0% | |
| Amgen Inc | Healthcare | 1.3% | - | 0% | |
| Northrop Grumman Corp | Industrials | 1.27% | - | 0% | |
| Bristol-Myers Squibb Co | Healthcare | 1.24% | - | 0% | |
| Teradyne Inc | Technology | 1.24% | - | 0% | |
| IDEX Corp | Industrials | 1.18% | - | 0% | |
| Lam Research Corp | Technology | 1.18% | - | 0% | |
| Clorox Co | Consumer Defensive | 1.13% | - | 0% | |
| Kenvue Inc | Consumer Defensive | 1.09% | - | 0% | |
| Autodesk Inc | Technology | 1.07% | - | 0% | |
| Masco Corp | Industrials | 1.07% | - | 0% | |
| Cadence Design Systems Inc | Technology | 0.98% | - | 0% | |
| PepsiCo Inc | Consumer Defensive | 0.96% | - | 0% | |
| Biogen Inc | Healthcare | 0.67% | - | 0% | |
| Comcast Corp Class A | Communication Services | 0.6% | - | 0% | |
| Freeport-McMoRan Inc | Basic Materials | 0.59% | - | 0% | |
| Qualcomm Inc | Technology | 0.58% | - | 0% | |
| Workday Inc Class A | Technology | 0.56% | - | 0% | |
| Occidental Petroleum Corp | Energy | 0.55% | - | 0% | |
| EPAM Systems Inc | Technology | 0.54% | - | 0% | |
| Nordson Corp | Industrials | 0.47% | - | 0% | |
| ASML Holding NV ADR | Technology | 0.35% | - | 0% | |
| Yum China Holdings Inc | Consumer Cyclical | 0.31% | - | 0% | |
| Medtronic PLC | Healthcare | 0.17% | - | 0% | |
| Alphabet Inc Class A | Communication Services | 0.15% | - | 0% | |
| Caterpillar Inc | Industrials | 0.14% | - | 0% | |
| The Hershey Co | Consumer Defensive | 0.13% | - | 0% | |
| Altria Group Inc | Consumer Defensive | 0% | - | 0% | |
| Equifax Inc | Industrials | 0% | - | 0% | |
| Gilead Sciences Inc | Healthcare | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential US Bluechip Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential US Bluechip Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
