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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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential US Bluechip Equity Direct Plan-Growth.
Market Cap Distribution
Large Cap (7.6%)
Mid Cap (2.4%)
Small Cap (90.0%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
61
Top Holding %
2.76%
Top 5 Holdings %
13.09%
Top 10 Holdings %
24.98%
AUM
₹3,699 Cr
Expense Ratio
1.19%
Since Inception
16.43%
Max Drawdown
-0.25%
Sharpe Ratio
0.53
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 | 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%↑ |
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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 | 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% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 61 securities in its portfolio. The top 5 holdings account for 13.09% of the portfolio and the top 10 for 24.98%.
What is the sector allocation of ICICI Prudential US Bluechip Equity Direct Plan-Growth?
The sector allocation of ICICI Prudential US Bluechip Equity Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential US Bluechip Equity Direct Plan-Growth?
As of 31 May 2026, ICICI Prudential US Bluechip Equity Direct Plan-Growth has 97.24% in equity, 0.00% in debt and 2.76% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential US Bluechip Equity Direct Plan-Growth?
ICICI Prudential US Bluechip Equity Direct Plan-Growth's equity portfolio — Large Cap: 7.57%, Mid Cap: 2.41%, Small Cap: 90.02%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential US Bluechip Equity Direct Plan-Growth a concentrated or diversified fund?
ICICI Prudential US Bluechip Equity Direct Plan-Growth holds 61 securities, with the top 10 accounting for 24.98% of the portfolio and the top 5 for 13.09%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of ICICI Prudential US Bluechip Equity Direct Plan-Growth?
The credit quality breakdown of ICICI Prudential US Bluechip Equity Direct Plan-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does ICICI Prudential US Bluechip Equity Direct Plan-Growth change its portfolio?
The portfolio currently holds 61 securities with the top 10 accounting for 24.98% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential US Bluechip Equity Direct Plan-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential US Bluechip Equity Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.