ICICI Prudential US Bluechip Equity Fund - Growth ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential US Bluechip Equity Fund - Portfolio Analysis

  • ₹58.56 (-0.02%)

    Current NAV 12-07-2024

  • 9.72%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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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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Market 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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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 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.

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