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ICICI Prudential US Bluechip Equity Direct Plan-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: S&P 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹92.44+1.36%
30 Oct 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 (88.3%)
Mid Cap (11.7%)
Historical Asset Allocation
| 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
60
Top Holding %
8.22%
Top 5 Holdings %
18.91%
Top 10 Holdings %
30.53%
AUM
₹3,797 Cr
Expense Ratio
1.18%
Since Inception
16.66%
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.