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ICICI Prudential US Bluechip Equity Direct Plan-Growth
Equity: International - Growth (Open ended) Factsheet
NAV: ₹85.75+0.00%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.24% | 97.87% | 96.76% | 96.90% | 97.55% | 96.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.76% | 2.13% | 3.24% | 3.10% | 2.45% | 3.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Microsoft Corportion (US) | Technology | 22,897 | 98.33 | 2.66% | 0.19%↑ |
| Agilent Technologies Inc | Healthcare | 75,728 | 97.9 | 2.65% | 0.34%↑ |
| Clorox Company | Consumer Staples | 1,10,000 | 94.45 | 2.55% | 0.01%↑ |
| Fortinet Inc | Technology | 69,600 | 91.6 | 2.48% | 0.22%↑ |
| NXP Semiconductor | Capital Goods | 29,750 | 91.19 | 2.47% | -0.98%↓ |
| Estee Lauder Stock | Consumer Staples | 1,06,367 | 90.25 | 2.44% | 0.29%↑ |
| Danaher Corporation | Healthcare | 50,500 | 87.99 | 2.38% | 0.10%↑ |
| Salesforce Com. | Technology | 47,195 | 86.03 | 2.33% | -0.12%↓ |
| Mondelez International | Consumer Staples | 1,44,400 | 84.25 | 2.28% | -0.06%↓ |
| Otis Worldwide Corp | Capital Goods | 1,24,000 | 83.79 | 2.27% | -0.08%↓ |
| Tyler Technologies Inc | Technology | 27,783 | 82.99 | 2.24% | -0.26%↓ |
| Zoetis Inc | Healthcare | 1,11,750 | 82.81 | 2.24% | 0.48%↑ |
| Masco Corp | Construction | 1,21,764 | 81.59 | 2.21% | -0.10%↓ |
| Airbnb Inc | Services | 63,993 | 81.37 | 2.20% | -0.17%↓ |
| Zimmer Biomet Holdings | Healthcare | 1,02,799 | 80.73 | 2.18% | 0.14%↑ |
| Constellation Brands Inc. | Consumer Staples | 60,700 | 80.37 | 2.17% | -0.34%↓ |
| Broadridge Financial Solutions Inc | Technology | 54,650 | 80.13 | 2.17% | -0.06%↓ |
| Brown-Forman Corp | Consumer Staples | 3,24,500 | 79.61 | 2.15% | -0.06%↓ |
| TransUnion | Financial | 1,16,291 | 79.38 | 2.15% | -0.03%↓ |
| Workday Inc. | Technology | 56,503 | 78.79 | 2.13% | 0.30%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 20.86% | 19.54% | 20.02% | 18.46% | 17.26% | 16.90% |
| Consumer Staples | 16.84% | 17.23% | 17.74% | 18.71% | 19.51% | 17.88% |
| Healthcare | 16.55% | 15.49% | 16.72% | 17.82% | 19.05% | 20.16% |
| Capital Goods | 14.35% | 16.09% | 13.76% | 15.54% | 15.68% | 15.72% |
| Services | 10.79% | 11.36% | 11.06% | 10.94% | 11.27% | 10.50% |
| Financial | 10.04% | 10.52% | 9.83% | 8.05% | 7.47% | 7.83% |
| Construction | 3.18% | 3.28% | 2.77% | 1.07% | 1.01% | 0.98% |
| Consumer Discretionary | 1.85% | 1.82% | 2.23% | 2.23% | 2.27% | 2.37% |
| Others | 1.40% | 1.26% | 1.32% | 1.38% | 1.25% | 1.07% |
| Communication | 1.39% | 1.28% | 1.30% | 1.31% | 1.12% | 1.08% |
| Automobile | - | - | - | 0.77% | 1.13% | 1.01% |
| Energy | - | - | - | 0.62% | 0.55% | 0.50% |