Funds/Sectoral / Thematic/ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund

ICICI Prudential Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a balanced but growth-oriented tilt toward US technology and software, with application software alone representing 8.7% of the portfolio. The manager's conviction is evident in the substantial increase to NXP Semiconductors, signaling confidence in the chip cycle, while the exit from Yum China suggests a pullback from Asia-specific exposure. The modest 4.1% monthly gain reflects steady positioning across quality consumer and tech names rather than aggressive sector concentration, keeping the portfolio well-diversified across 62 holdings despite moderate top-10 weight of just 26%.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹81.4800	+1.02%	—	—	—	—	—
Regular Growth	₹72.4800	+0.95%	-2.36%	+5.79%	+20.10%	+14.74%	+10.87%
Direct IDCW	₹81.4800	+1.02%	—	—	—	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

13.66%

Top 10 Weight

25.80%

Active Share

—

Large Cap

0.00%

Gini

0.246

What Changed2026-03-31 → 2026-04-30

Holdings: 63 → 62+0 added−1 removed34 weight shifts ≥ 0.1%

Stock	Sector	Weight
No new entries this month

Full Holdings

#	Holding	Sector	Class	% to NAV
1	NXP Semiconductors NV NL0009538784	Semiconductors	EQUITY	3.44%
2	Kenvue Inc US49177J1025	Consumer Non Durables	EQUITY	2.63%
3	The Clorox Company US1890541097	Consumer Non Durables	EQUITY	2.55%
4	United Parcel Service Inc US9113121068	Industrial Products	EQUITY	2.54%
5	Constellation Brands Inc US21036P1084	Distillers & Vintners	EQUITY	2.51%
6	Tyler Technologies Inc US9022521051	Application Software	EQUITY	2.50%
7	Microsoft Corp US5949181045	Systems Software	EQUITY	2.47%
8	Salesforce.Com Inc US79466L3024	Application Software	EQUITY	2.45%
9	Airbnb INC US0090661010	Hotels	EQUITY	2.37%
10	OTIS WORLDWIDE CORP US68902V1070	Industrial Capital Goods	EQUITY	2.35%
11	Mondelez International Inc US6092071058	Packaged Foods & Meats	EQUITY	2.34%
12	Agilent Technologies Co Ltd US00846U1016	Technology	EQUITY	2.31%
13	Masco Corp. US5745991068	Building Products	EQUITY	2.31%
14	Danaher Corp US2358511028	Trading	EQUITY	2.28%
15	Fortinet INC US34959E1091	Software	EQUITY	2.26%
16	Broadridge Financial Solutions US11133T1034	Financial Services	EQUITY	2.22%
17	Brown-Forman Corp US1156372096	Beverages	EQUITY	2.21%
18	TRANSUNION US89400J1079	Household Appliances	EQUITY	2.18%
19	Estee Lauder Cos Inc US5184391044	Consumer Durables	EQUITY	2.15%
20	Zimmer Biomet Holdings Inc US98956P1021	Health Care Equipment	EQUITY	2.05%

Sector Allocation

Application Software8.7%

Consumer Non Durables6.5%

Software5.3%

Financial Services5.3%

Aerospace & Defense5.0%

Pharmaceuticals4.8%

Semiconductors4.4%

Health Care Equipment4.0%

Industrial Products2.5%

Distillers & Vintners2.5%

Top 10 sectors by % to NAV. Excludes derivatives.