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ICICI Prudential US Bluechip Equity Fund - Portfolio Analysis
- Equity
- International
- Average
-
₹66.71
(-0.3%)
Current NAV 18-08-2025
-
8.6%
Returns
-
Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Technology
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 |
|---|---|---|---|---|---|
| Huntington Ingalls Industries Inc | Industrials | 3.15% | - | 0% | |
| The Estee Lauder Companies Inc Class A | Consumer Defensive | 2.89% | - | 0% | |
| West Pharmaceutical Services Inc | Healthcare | 2.84% | - | 0% | |
| Nike Inc Class B | Consumer Cyclical | 2.6% | - | 0% | |
| Monolithic Power Systems Inc | Technology | 2.46% | - | 0% | |
| Allegion PLC | Industrials | 2.46% | - | 0% | |
| Boeing Co | Industrials | 2.39% | - | 0% | |
| Alphabet Inc Class C | Communication Services | 2.38% | - | 0% | |
| U.S. Bancorp | Financial Services | 2.34% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 2.34% | - | 0% | |
| MarketAxess Holdings Inc | Financial Services | 2.32% | - | 0% | |
| Zimmer Biomet Holdings Inc | Healthcare | 2.32% | - | 0% | |
| GE HealthCare Technologies Inc Common Stock | Healthcare | 2.3% | - | 0% | |
| Pfizer Inc | Healthcare | 2.27% | - | 0% | |
| Constellation Brands Inc Class A | Consumer Defensive | 2.23% | - | 0% | |
| NXP Semiconductors NV | Technology | 2.23% | - | 0% | |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Consumer Defensive | 2.18% | - | 0% | |
| TransUnion | Financial Services | 2.14% | - | 0% | |
| The Campbell's Co | Consumer Defensive | 2.14% | - | 0% | |
| Danaher Corp | Healthcare | 2.12% | - | 0% | |
| The Walt Disney Co | Communication Services | 2.12% | - | 0% | |
| Adobe Inc | Technology | 2.11% | - | 0% | |
| International Flavors & Fragrances Inc | Basic Materials | 2.08% | - | 0% | |
| Teradyne Inc | Technology | 2.03% | - | 0% | |
| United Parcel Service Inc Class B | Industrials | 1.91% | - | 0% | |
| Bio-Rad Laboratories Inc Class A | Healthcare | 1.84% | - | 0% | |
| Oracle Corp | Technology | 1.67% | - | 0% | |
| Salesforce Inc | Technology | 1.66% | - | 0% | |
| Applied Materials Inc | Technology | 1.65% | - | 0% | |
| Microsoft Corp | Technology | 1.59% | - | 0% | |
| IDEX Corp | Industrials | 1.52% | - | 0% | |
| Thermo Fisher Scientific Inc | Healthcare | 1.47% | - | 0% | |
| Charles Schwab Corp | Financial Services | 1.45% | - | 0% | |
| Northrop Grumman Corp | Industrials | 1.44% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 1.43% | - | 0% | |
| Veeva Systems Inc Class A | Healthcare | 1.43% | - | 0% | |
| Corteva Inc | Basic Materials | 1.37% | - | 0% | |
| Amgen Inc | Healthcare | 1.35% | - | 0% | |
| Microchip Technology Inc | Technology | 1.32% | - | 0% | |
| Mondelez International Inc Class A | Consumer Defensive | 1.3% | - | 0% | |
| Merck & Co Inc | Healthcare | 1.28% | - | 0% | |
| Clorox Co | Consumer Defensive | 1.15% | - | 0% | |
| Bristol-Myers Squibb Co | Healthcare | 1.14% | - | 0% | |
| Cadence Design Systems Inc | Technology | 1.14% | - | 0% | |
| Masco Corp | Industrials | 1.11% | - | 0% | |
| Kenvue Inc | Consumer Defensive | 1.1% | - | 0% | |
| Autodesk Inc | Technology | 1.02% | - | 0% | |
| PepsiCo Inc | Consumer Defensive | 0.98% | - | 0% | |
| Manhattan Associates Inc | Technology | 0.9% | - | 0% | |
| Synopsys Inc | Technology | 0.84% | - | 0% | |
| Biogen Inc | Healthcare | 0.67% | - | 0% | |
| Occidental Petroleum Corp | Energy | 0.56% | - | 0% | |
| Comcast Corp Class A | Communication Services | 0.55% | - | 0% | |
| Freeport-McMoRan Inc | Basic Materials | 0.53% | - | 0% | |
| Qualcomm Inc | Technology | 0.53% | - | 0% | |
| Workday Inc Class A | Technology | 0.52% | - | 0% | |
| EPAM Systems Inc | Technology | 0.47% | - | 0% | |
| Nordson Corp | Industrials | 0.46% | - | 0% | |
| Lam Research Corp | Technology | 0.45% | - | 0% | |
| Yum China Holdings Inc | Consumer Cyclical | 0.31% | - | 0% | |
| ASML Holding NV ADR | Technology | 0.3% | - | 0% | |
| Alphabet Inc Class A | Communication Services | 0.15% | - | 0% | |
| Caterpillar Inc | Industrials | 0.15% | - | 0% | |
| The Hershey Co | Consumer Defensive | 0.14% | - | 0% | |
| Medtronic PLC | Healthcare | 0.07% | - | 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.
