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ICICI Prudential US Bluechip Equity Fund - Portfolio Analysis
- Equity
- International
- Very High
-
₹63.87
(1.85%)
Current NAV 01-07-2025
-
12.25%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.56%
- Others 1.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Industrials
Technology
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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc | Healthcare | 2.87% | - | 0% | |
| Corteva Inc | Basic Materials | 2.8% | - | 0% | |
| The Walt Disney Co | Communication Services | 2.73% | - | 0% | |
| Bristol-Myers Squibb Co | Healthcare | 2.68% | - | 0% | |
| Bio-Rad Laboratories Inc Class A | Healthcare | 2.66% | - | 0% | |
| Altria Group Inc | Consumer Defensive | 2.63% | - | 0% | |
| The Estee Lauder Companies Inc Class A | Consumer Defensive | 2.5% | - | 0% | |
| Veeva Systems Inc Class A | Healthcare | 2.49% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 2.46% | - | 0% | |
| Boeing Co | Industrials | 2.46% | - | 0% | |
| Zimmer Biomet Holdings Inc | Healthcare | 2.42% | - | 0% | |
| U.S. Bancorp | Financial Services | 2.41% | - | 0% | |
| Kenvue Inc | Consumer Defensive | 2.34% | - | 0% | |
| Pfizer Inc | Healthcare | 2.33% | - | 0% | |
| The Campbell`s Co | Consumer Defensive | 2.32% | - | 0% | |
| Nike Inc Class B | Consumer Cyclical | 2.23% | - | 0% | |
| International Flavors & Fragrances Inc | Basic Materials | 2.18% | - | 0% | |
| MarketAxess Holdings Inc | Financial Services | 2.17% | - | 0% | |
| Etsy Inc | Consumer Cyclical | 2.17% | - | 0% | |
| TransUnion | Financial Services | 2.16% | - | 0% | |
| Adobe Inc | Technology | 2.13% | - | 0% | |
| Alphabet Inc Class C | Communication Services | 2.12% | - | 0% | |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Consumer Defensive | 2.12% | - | 0% | |
| Allegion PLC | Industrials | 2.1% | - | 0% | |
| NXP Semiconductors NV | Technology | 2.1% | - | 0% | |
| Medtronic PLC | Healthcare | 1.93% | - | 0% | |
| United Parcel Service Inc Class B | Industrials | 1.92% | - | 0% | |
| Microchip Technology Inc | Technology | 1.85% | - | 0% | |
| Huntington Ingalls Industries Inc | Industrials | 1.82% | - | 0% | |
| Charles Schwab Corp | Financial Services | 1.74% | - | 0% | |
| Comcast Corp Class A | Communication Services | 1.69% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 1.64% | - | 0% | |
| Equifax Inc | Industrials | 1.41% | - | 0% | |
| Autodesk Inc | Technology | 1.34% | - | 0% | |
| Honeywell International Inc | Industrials | 1.31% | - | 0% | |
| Amgen Inc | Healthcare | 1.26% | - | 0% | |
| West Pharmaceutical Services Inc | Healthcare | 1.24% | - | 0% | |
| Thermo Fisher Scientific Inc | Healthcare | 1.23% | - | 0% | |
| Microsoft Corp | Technology | 1.2% | - | 0% | |
| Northrop Grumman Corp | Industrials | 1.17% | - | 0% | |
| Danaher Corp | Healthcare | 1.16% | - | 0% | |
| Emerson Electric Co | Industrials | 1.15% | - | 0% | |
| Lam Research Corp | Technology | 1.13% | - | 0% | |
| Mondelez International Inc Class A | Consumer Defensive | 1.13% | - | 0% | |
| Merck & Co Inc | Healthcare | 1.1% | - | 0% | |
| Salesforce Inc | Technology | 0.99% | - | 0% | |
| Biogen Inc | Healthcare | 0.99% | - | 0% | |
| Teradyne Inc | Technology | 0.95% | - | 0% | |
| Constellation Brands Inc Class A | Consumer Defensive | 0.94% | - | 0% | |
| Masco Corp | Industrials | 0.94% | - | 0% | |
| Monolithic Power Systems Inc | Technology | 0.89% | - | 0% | |
| EPAM Systems Inc | Technology | 0.62% | - | 0% | |
| IDEX Corp | Industrials | 0.6% | - | 0% | |
| Occidental Petroleum Corp | Energy | 0.58% | - | 0% | |
| Otis Worldwide Corp Ordinary Shares | Industrials | 0.51% | - | 0% | |
| Cognizant Technology Solutions Corp Class A | Technology | 0.48% | - | 0% | |
| Freeport-McMoRan Inc | Basic Materials | 0.46% | - | 0% | |
| Newmont Corp | Basic Materials | 0.38% | - | 0% | |
| Globant SA | Technology | 0.36% | - | 0% | |
| ASML Holding NV ADR | Technology | 0.31% | - | 0% | |
| Qualcomm Inc | Technology | 0.29% | - | 0% | |
| Clorox Co | Consumer Defensive | 0.25% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 1.12% | - | 0% | ||
| Treps | 0.32% | - | 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.
