ICICI Prudential US Bluechip Equity Fund - Portfolio Analysis
- Equity
- International Funds
- Very High
-
₹59.2
(-0.01%)
Current NAV 25-07-2024
-
8.47%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.7%
- Others 1.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Financial
Consumer Staples
Capital Goods
Services
Technology
Communication
Chemicals
Consumer Discretionary
Construction
Insurance
Metals & Mining
Others
Diversified
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 |
|---|---|---|---|---|---|
| Alphabet Inc Class C | Services | 2.84% | 0% | ||
| International Flavors & Fragrances Inc | Consumer Staples | 2.77% | 0% | ||
| Corteva Inc. | Chemicals | 2.7% | 0% | ||
| Raytheon Technologies Corp | Capital Goods | 2.66% | 0% | ||
| Allegion PLC | Communication | 2.65% | 0% | ||
| Biogen Inc. | Healthcare | 2.61% | 0% | ||
| Nike Inc. | Consumer Discretionary | 2.57% | 0% | ||
| Estee Lauder Stock | Consumer Staples | 2.52% | 0% | ||
| Comcast Corporation (USA) | Communication | 2.52% | 0% | ||
| Pfizer INC | Healthcare | 2.44% | 0% | ||
| Tyler Technologies Inc | Technology | 2.43% | 0% | ||
| Medtronic | Healthcare | 2.41% | 0% | ||
| Zimmer Biomet Holdings | Healthcare | 2.4% | 0% | ||
| Altria Group Inc | Consumer Staples | 2.4% | 0% | ||
| Bristol-Myers Squibb Co | Healthcare | 2.39% | 0% | ||
| Teradyne Inc | Capital Goods | 2.39% | 0% | ||
| MarketAxess Holdings Inc | Financial | 2.35% | 0% | ||
| Equifax Inc | Financial | 2.34% | 0% | ||
| Veeva Systems?Inc. | Healthcare | 2.31% | 0% | ||
| TransUnion | Financial | 2.31% | 0% | ||
| U.S. Bancorp | Financial | 2.29% | 0% | ||
| Gilead Sciences Inc. (USA) | Healthcare | 2.25% | 0% | ||
| Etsy Inc | Services | 2.23% | 0% | ||
| Agilent Technologies Inc | Healthcare | 2.23% | 0% | ||
| Campbell Soup Co. | Consumer Staples | 2.23% | 0% | ||
| Charles Schwab Corporation | Financial | 2.16% | 0% | ||
| Starbucks Corporation (USA) | Services | 1.44% | 0% | ||
| Intercontinental Exchange | Financial | 1.42% | 0% | ||
| The Walt Disney Company | Services | 1.37% | 0% | ||
| Huntington Ingalls Industries Inc. (US) | Capital Goods | 1.34% | 0% | ||
| Masco Corp | Construction | 1.3% | 0% | ||
| Amazon. com Inc. (USA) | Services | 1.28% | 0% | ||
| Microsoft Corportion (US) | Technology | 1.26% | 0% | ||
| C. H. Robinson Worldwide Inc. (USA) | Services | 1.25% | 0% | ||
| Thermo Fisher Scientific Inc. | Healthcare | 1.23% | 0% | ||
| Kenvue Inc. | Consumer Staples | 1.19% | 0% | ||
| Ecolab Inc | Chemicals | 1.18% | 0% | ||
| Wells Fargo & Company | Financial | 1.15% | 0% | ||
| Keysight Technologies Inc | Capital Goods | 1.15% | 0% | ||
| Salesforce Com. | Technology | 1.14% | 0% | ||
| Emerson Electric Co. | Capital Goods | 1.14% | 0% | ||
| Lockheed Martin Corp | Capital Goods | 1.14% | 0% | ||
| Adobe Inc | Technology | 1.13% | 0% | ||
| Microchip Technology Inc. (USA) | Capital Goods | 1.12% | 0% | ||
| Fortinet Inc | Technology | 1.12% | 0% | ||
| Autodesk Inc. (USA) | Technology | 1.12% | 0% | ||
| Honeywell International Inc | Capital Goods | 1.09% | 0% | ||
| Philip Morris International | Consumer Staples | 1.09% | 0% | ||
| Roper Technologies INC | Technology | 1.07% | 0% | ||
| PepsiCo Inc | Consumer Staples | 0.95% | 0% | ||
| Bank of America | Financial | 0.9% | 0% | ||
| Berkshire Hathway Inc (US) | Insurance | 0.86% | 0% | ||
| Kellanova | Consumer Staples | 0.84% | 0% | ||
| Bank of New York Mellon (US) | Financial | 0.82% | 0% | ||
| Water Corporation ORD SHS | Healthcare | 0.63% | 0% | ||
| Newmont Corporation (Newmont) | Metals & Mining | 0.61% | 0% | ||
| Freeport McMoran Copper & Gold Ltd. | Others | 0.54% | 0% | ||
| EPAM Systems Inc | Technology | 0.46% | 0% | ||
| British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | 0.4% | 0% | ||
| Cognizant Technology Solutions Corp. | Technology | 0.4% | 0% | ||
| 3M (USA) | Diversified | 0.17% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.29 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.94% | 0% | ||
| Others | Others | 0.35% | 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 Alphabet Inc Class C, International Flavors & Fragrances Inc, Corteva Inc., Raytheon Technologies Corp, Allegion PLC
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 Healthcare, Financial, Consumer Staples, Capital Goods, Services.
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.