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ICICI Prudential US Bluechip Equity Fund - IDCW ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential US Bluechip Equity Fund - Portfolio Analysis

  • ₹64.55 (1.11%)

    Current NAV 17-07-2025

  • 8.67%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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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Frequently 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.

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