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ICICI Prudential US Bluechip Equity Fund - IDCW

  • Equity
  • International Funds
  • Very High
  • Current NAV

    ₹56.44 -0.01%

    16-04-2024
  • Annual Returns

    16.91%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 98.28%
  • Others 1.69%

Market Cap

Allocation
Others 98.28

Sector Allocation

Healthcare

Financial

Consumer Staples

Services

Capital Goods

Technology

Communication

Chemicals

Construction

Consumer Discretionary

Diversified

Insurance

Metals & Mining

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
The Walt Disney Company Services 3.06% 0%
Salesforce Com. Technology 2.97% 0%
Wells Fargo & Company Financial 2.82% 0%
Allegion PLC Communication 2.7% 0%
Masco Corp Construction 2.69% 0%
Nike Inc. Consumer Discretionary 2.64% 0%
Veeva Systems?Inc. Healthcare 2.6% 0%
Raytheon Technologies Corp Capital Goods 2.59% 0%
Teradyne Inc Capital Goods 2.54% 0%
Equifax Inc Financial 2.52% 0%
TransUnion Financial 2.48% 0%
Zimmer Biomet Holdings Healthcare 2.47% 0%
Medtronic Healthcare 2.46% 0%
Agilent Technologies Inc Healthcare 2.43% 0%
Estee Lauder Stock Consumer Staples 2.41% 0%
Charles Schwab Corporation Financial 2.4% 0%
Corteva Inc. Chemicals 2.39% 0%
Comcast Corporation (USA) Communication 2.37% 0%
International Flavors & Fragrances Inc Consumer Staples 2.35% 0%
U.S. Bancorp Financial 2.35% 0%
MarketAxess Holdings Inc Financial 2.34% 0%
Biogen Inc. Healthcare 2.34% 0%
Campbell Soup Co. Consumer Staples 2.33% 0%
Gilead Sciences Inc. (USA) Healthcare 2.3% 0%
Tyler Technologies Inc Technology 2.29% 0%
Etsy Inc Services 2.27% 0%
Alphabet Inc Class C Services 2.23% 0%
Kellanova Consumer Staples 2.08% 0%
Ecolab Inc Chemicals 2.07% 0%
Pfizer INC Healthcare 2.04% 0%
3M (USA) Diversified 2.02% 0%
Intercontinental Exchange Financial 1.99% 0%
Amazon. com Inc. (USA) Services 1.51% 0%
Polaris Industries Inc. Services 1.5% 0%
Thermo Fisher Scientific Inc. Healthcare 1.32% 0%
Fortinet Inc Technology 1.3% 0%
Altria Group Inc Consumer Staples 1.27% 0%
Keysight Technologies Inc Capital Goods 1.27% 0%
Emerson Electric Co. Capital Goods 1.27% 0%
Microsoft Corportion (US) Technology 1.25% 0%
Bristol-Myers Squibb Co Healthcare 1.17% 0%
Honeywell International Inc Capital Goods 1.07% 0%
BlackRock Inc Financial 1% 0%
Microchip Technology Inc. (USA) Capital Goods 0.96% 0%
Berkshire Hathway Inc (US) Insurance 0.85% 0%
Bank of America Financial 0.77% 0%
Bank of New York Mellon (US) Financial 0.77% 0%
Water Corporation ORD SHS Healthcare 0.68% 0%
Roper Technologies INC Technology 0.61% 0%
Cognizant Technology Solutions Corp. Technology 0.48% 0%
Newmont Corporation (Newmont) Metals & Mining 0.4% 0%
British American Tobacco Industries p.l.c. ADR - ADR Consumer Staples 0.39% 0%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR Technology 0.28% 0%
EPAM Systems Inc Technology 0.28% 0%
Freeport McMoran Copper & Gold Ltd. Others 0.24% 0%
Huntington Ingalls Industries Inc. (US) Capital Goods 0.1% 0%

Market Cap

Allocation
Others 1.69

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.93% 0%
Others Others 0.76% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential US Bluechip Equity Fund?

The top holdings of this fund are The Walt Disney Company, Salesforce Com., Wells Fargo & Company, Allegion PLC, Masco Corp

Top 5 Sector for ICICI Prudential US Bluechip Equity Fund?

The major sectors of this fund are Healthcare, Financial, Consumer Staples, Services, Capital Goods.

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.

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 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.

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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