Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	91.78%	95.04%	96.80%	96.16%	97.24%	97.87%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	8.22%	4.96%	3.20%	3.84%	2.76%	2.13%
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%

Portfolio Snapshot

No. of Securities

Top Holding %

8.22%

Top 5 Holdings %

18.91%

Top 10 Holdings %

30.53%

AUM

₹3,797 Cr

Expense Ratio

1.18%

Since Inception

16.59%

Max Drawdown

-0.25%

Sharpe Ratio

0.74

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Microsoft Corportion (US)	Technology	22,897	112.72	2.97%	0.24%↑
Danaher Corporation	Healthcare	50,500	107.39	2.83%	0.30%↑
Estee Lauder Stock	Consumer Staples	1,06,367	94.71	2.49%	-0.06%↓
LPL Financial Holdings Inc. (LPLA)	Financial	30,941	90.82	2.39%	-0.08%↓
Broadcom Inc	Capital Goods	26,546	89.48	2.36%	0.05%↑
Mondelez International	Consumer Staples	1,60,600	89.13	2.35%	0.01%↑
Broadridge Financial Solutions Inc	Technology	57,430	88.8	2.34%	-0.12%↓
Zimmer Biomet Holdings	Healthcare	1,02,799	87.65	2.31%	-0.10%↓
Constellation Brands Inc.	Consumer Staples	79,500	86.27	2.27%	-0.16%↓
Clorox Company	Consumer Staples	1,10,000	85.53	2.25%	-0.27%↓
Copart Inc.	Services	3,26,100	85.39	2.25%	-0.12%↓
Tyler Technologies Inc	Technology	27,783	84.96	2.24%	-0.19%↓
Charles Schwab Corporation	Financial	89,780	84.23	2.22%	0.27%↑
Airbnb Inc	Services	54,423	83.92	2.21%	-0.13%↓
Masco Corp	Construction	1,29,664	83.88	2.21%	0.01%↑
Otis Worldwide Corp	Capital Goods	1,34,500	83.04	2.19%	-0.06%↓
Brown-Forman Corp	Consumer Staples	3,24,500	81.6	2.15%	0.13%↑
Zoetis Inc	Healthcare	1,21,250	81.27	2.14%	-0.05%↓
GE Healthcare Technologies Inc	Healthcare	1,28,700	80.75	2.13%	-0.02%↓
Hershey Food Corporation	Consumer Staples	50,730	76.74	2.02%	0.72%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Consumer Staples	18.45%	17.40%	17.75%	17.72%	16.84%	17.23%
Technology	15.87%	18.57%	19.96%	19.05%	20.86%	19.54%
Services	14.77%	13.22%	12.88%	12.75%	10.79%	11.36%
Healthcare	14.77%	17.01%	16.96%	17.40%	16.55%	15.49%
Capital Goods	13.08%	12.37%	12.71%	11.81%	14.35%	16.09%
Financial	7.39%	8.55%	8.73%	9.30%	10.04%	10.52%
Construction	3.02%	3.08%	3.01%	3.47%	3.18%	3.28%
Consumer Discretionary	1.78%	1.82%	1.79%	1.85%	1.85%	1.82%
Others	1.38%	1.76%	1.55%	1.36%	1.40%	1.26%
Communication	1.26%	1.27%	1.45%	1.45%	1.39%	1.28%

Frequently Asked Questions

What are the top holdings of ICICI Prudential US Bluechip Equity Direct Plan-Growth?

The top holdings of ICICI Prudential US Bluechip Equity Direct Plan-Growth as of 30 Sep 2026 are Others (8.22%), Microsoft Corportion (US) (2.97%), Danaher Corporation (2.83%), Estee Lauder Stock (2.49%), LPL Financial Holdings Inc. (LPLA) (2.39%). These top 5 stocks together account for 18.91% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential US Bluechip Equity Direct Plan-Growth hold in its portfolio?

ICICI Prudential US Bluechip Equity Direct Plan-Growth holds 60 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential US Bluechip Equity Direct Plan-Growth?

As of 30 Sep 2026, ICICI Prudential US Bluechip Equity Direct Plan-Growth's top sector allocations are Consumer Staples (18.45%), Technology (15.87%), Services (14.77%). You can find detailed sector allocation above.

What is the equity and debt allocation of ICICI Prudential US Bluechip Equity Direct Plan-Growth?

As of 30 Sep 2026, ICICI Prudential US Bluechip Equity Direct Plan-Growth has 91.78% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential US Bluechip Equity Direct Plan-Growth?

As of 30 Sep 2026, ICICI Prudential US Bluechip Equity Direct Plan-Growth's market cap allocation is 88.35% in large caps, 11.65% in mid caps, and - in small caps.

What is the PE ratio of ICICI Prudential US Bluechip Equity Direct Plan-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential US Bluechip Equity Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the credit quality of ICICI Prudential US Bluechip Equity Direct Plan-Growth?

A credit rating breakdown is not available for ICICI Prudential US Bluechip Equity Direct Plan-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for ICICI Prudential US Bluechip Equity Direct Plan-Growth?

The latest portfolio disclosure for ICICI Prudential US Bluechip Equity Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

91.78%

95.04%

96.80%

96.16%

97.24%

97.87%

Debt

0.00%

Others (incl. cash)

8.22%

4.96%

3.20%

3.84%

2.76%

2.13%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Microsoft Corportion (US)

Technology

22,897

112.72

2.97%

0.24%↑

Danaher Corporation

Healthcare

50,500

107.39

2.83%

0.30%↑

Estee Lauder Stock

Consumer Staples

1,06,367

94.71

2.49%

-0.06%↓

LPL Financial Holdings Inc. (LPLA)

Financial

30,941

90.82

2.39%

-0.08%↓

Broadcom Inc

Capital Goods

26,546

89.48

2.36%

0.05%↑

Mondelez International

Consumer Staples

1,60,600

89.13

2.35%

0.01%↑

Broadridge Financial Solutions Inc

Technology

57,430

88.8

2.34%

-0.12%↓

Zimmer Biomet Holdings

Healthcare

1,02,799

87.65

2.31%

-0.10%↓

Constellation Brands Inc.

Consumer Staples

79,500

86.27

2.27%

-0.16%↓

Clorox Company

Consumer Staples

1,10,000

85.53

2.25%

-0.27%↓

Copart Inc.

Services

3,26,100

85.39

2.25%

-0.12%↓

Tyler Technologies Inc

Technology

27,783

84.96

2.24%

-0.19%↓

Charles Schwab Corporation

Financial

89,780

84.23

2.22%

0.27%↑

Airbnb Inc

Services

54,423

83.92

2.21%

-0.13%↓

Masco Corp

Construction

1,29,664

83.88

2.21%

0.01%↑

Otis Worldwide Corp

Capital Goods

1,34,500

83.04

2.19%

-0.06%↓

Brown-Forman Corp

Consumer Staples

3,24,500

81.6

2.15%

0.13%↑

Zoetis Inc

Healthcare

1,21,250

81.27

2.14%

-0.05%↓

GE Healthcare Technologies Inc

Healthcare

1,28,700

80.75

2.13%

-0.02%↓

Hershey Food Corporation

Consumer Staples

50,730

76.74

2.02%

0.72%↑

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Consumer Staples

18.45%

17.40%

17.75%

17.72%

16.84%

17.23%

Technology

15.87%

18.57%

19.96%

19.05%

20.86%

19.54%

Services

14.77%

13.22%

12.88%

12.75%

10.79%

11.36%

Healthcare

14.77%

17.01%

16.96%

17.40%

16.55%

15.49%

Capital Goods

13.08%

12.37%

12.71%

11.81%

14.35%

16.09%

Financial

7.39%

8.55%

8.73%

9.30%

10.04%

10.52%

Construction

3.02%

3.08%

3.01%

3.47%

3.18%

3.28%

Consumer Discretionary

1.78%

1.82%

1.79%

1.85%

1.82%

Others

1.38%

1.76%

1.55%

1.36%

1.40%

1.26%

Communication

1.26%

1.27%

1.45%

1.39%

1.28%