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ICICI Prudential US Bluechip Equity Fund - Portfolio Analysis
- Equity
- International
- Very High
-
₹64.63
(1.19%)
Current NAV 02-07-2025
-
12.25%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Technology
Industrials
Consumer Defensive
Financial Services
Communication Services
Basic Materials
Consumer Cyclical
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 |
|---|---|---|---|---|---|
| Veeva Systems Inc Class A | Healthcare | 3.04% | - | 0% | |
| West Pharmaceutical Services Inc | Healthcare | 2.81% | - | 0% | |
| Huntington Ingalls Industries Inc | Industrials | 2.68% | - | 0% | |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Consumer Defensive | 2.66% | - | 0% | |
| Allegion PLC | Industrials | 2.47% | - | 0% | |
| Zimmer Biomet Holdings Inc | Healthcare | 2.46% | - | 0% | |
| Microchip Technology Inc | Technology | 2.44% | - | 0% | |
| Pfizer Inc | Healthcare | 2.42% | - | 0% | |
| Monolithic Power Systems Inc | Technology | 2.42% | - | 0% | |
| Corteva Inc | Basic Materials | 2.41% | - | 0% | |
| GE HealthCare Technologies Inc Common Stock | Healthcare | 2.4% | - | 0% | |
| The Campbell's Co | Consumer Defensive | 2.4% | - | 0% | |
| U.S. Bancorp | Financial Services | 2.4% | - | 0% | |
| The Walt Disney Co | Communication Services | 2.36% | - | 0% | |
| Boeing Co | Industrials | 2.36% | - | 0% | |
| MarketAxess Holdings Inc | Financial Services | 2.32% | - | 0% | |
| Alphabet Inc Class C | Communication Services | 2.25% | - | 0% | |
| Nike Inc Class B | Consumer Cyclical | 2.23% | - | 0% | |
| Adobe Inc | Technology | 2.21% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 2.21% | - | 0% | |
| The Estee Lauder Companies Inc Class A | Consumer Defensive | 2.19% | - | 0% | |
| Danaher Corp | Healthcare | 2.15% | - | 0% | |
| NXP Semiconductors NV | Technology | 2.1% | - | 0% | |
| International Flavors & Fragrances Inc | Basic Materials | 2.09% | - | 0% | |
| TransUnion | Financial Services | 2.03% | - | 0% | |
| Constellation Brands Inc Class A | Consumer Defensive | 2.03% | - | 0% | |
| United Parcel Service Inc Class B | Industrials | 2.01% | - | 0% | |
| Bio-Rad Laboratories Inc Class A | Healthcare | 1.82% | - | 0% | |
| Microsoft Corp | Technology | 1.45% | - | 0% | |
| Mondelez International Inc Class A | Consumer Defensive | 1.43% | - | 0% | |
| Amgen Inc | Healthcare | 1.39% | - | 0% | |
| Charles Schwab Corp | Financial Services | 1.38% | - | 0% | |
| Synopsys Inc | Technology | 1.37% | - | 0% | |
| Oracle Corp | Technology | 1.34% | - | 0% | |
| Bristol-Myers Squibb Co | Healthcare | 1.34% | - | 0% | |
| Thermo Fisher Scientific Inc | Healthcare | 1.34% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 1.32% | - | 0% | |
| Merck & Co Inc | Healthcare | 1.32% | - | 0% | |
| Manhattan Associates Inc | Technology | 1.3% | - | 0% | |
| Northrop Grumman Corp | Industrials | 1.27% | - | 0% | |
| Equifax Inc | Industrials | 1.26% | - | 0% | |
| Lam Research Corp | Technology | 1.23% | - | 0% | |
| Gilead Sciences Inc | Healthcare | 1.15% | - | 0% | |
| Masco Corp | Industrials | 1.07% | - | 0% | |
| Applied Materials Inc | Technology | 1.07% | - | 0% | |
| Autodesk Inc | Technology | 1.06% | - | 0% | |
| Biogen Inc | Healthcare | 0.97% | - | 0% | |
| Cadence Design Systems Inc | Technology | 0.94% | - | 0% | |
| Kenvue Inc | Consumer Defensive | 0.88% | - | 0% | |
| Teradyne Inc | Technology | 0.86% | - | 0% | |
| Comcast Corp Class A | Communication Services | 0.86% | - | 0% | |
| IDEX Corp | Industrials | 0.79% | - | 0% | |
| Salesforce Inc | Technology | 0.71% | - | 0% | |
| Occidental Petroleum Corp | Energy | 0.55% | - | 0% | |
| EPAM Systems Inc | Technology | 0.55% | - | 0% | |
| Qualcomm Inc | Technology | 0.55% | - | 0% | |
| Freeport-McMoRan Inc | Basic Materials | 0.54% | - | 0% | |
| Medtronic PLC | Healthcare | 0.4% | - | 0% | |
| ASML Holding NV ADR | Technology | 0.33% | - | 0% | |
| Altria Group Inc | Consumer Defensive | 0.33% | - | 0% | |
| Yum China Holdings Inc | Consumer Cyclical | 0.31% | - | 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.
