ICICI Prudential US Bluechip Equity Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹81.5900 | -0.55% | — | — | — |
| Regular Growth | ₹72.5800 | -0.60% | +17.84% | +14.72% | +10.90% |
| Direct IDCW | ₹81.5900 | -0.55% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | NXP Semiconductors NV NL0009538784 | 3.44% |
| 2 | Kenvue Inc US49177J1025 | 2.63% |
| 3 | The Clorox Company US1890541097 | 2.55% |
| 4 | United Parcel Service Inc US9113121068 | 2.54% |
| 5 | Constellation Brands Inc US21036P1084 | 2.51% |
| 6 | Tyler Technologies Inc US9022521051 | 2.50% |
| 7 | Microsoft Corp US5949181045 | 2.47% |
| 8 | Salesforce.Com Inc US79466L3024 | 2.45% |
| 9 | Airbnb INC US0090661010 | 2.37% |
| 10 | OTIS WORLDWIDE CORP US68902V1070 | 2.35% |
| 11 | Mondelez International Inc US6092071058 | 2.34% |
| 12 | Agilent Technologies Co Ltd US00846U1016 | 2.31% |
| 13 | Masco Corp. US5745991068 | 2.31% |
| 14 | Danaher Corp US2358511028 | 2.28% |
| 15 | Fortinet INC US34959E1091 | 2.26% |
| 16 | Broadridge Financial Solutions US11133T1034 | 2.22% |
| 17 | Brown-Forman Corp US1156372096 | 2.21% |
| 18 | TRANSUNION US89400J1079 | 2.18% |
| 19 | Estee Lauder Cos Inc US5184391044 | 2.15% |
| 20 | Zimmer Biomet Holdings Inc US98956P1021 | 2.05% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does ICICI Prudential US Bluechip Equity Fund hold?
ICICI Prudential US Bluechip Equity Fund holds 60 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 13.66% of NAV.
What is the largest holding in ICICI Prudential US Bluechip Equity Fund?
The largest position in ICICI Prudential US Bluechip Equity Fund is NXP Semiconductors NV, accounting for 3.44% of NAV in the Semiconductors sector.
Is ICICI Prudential US Bluechip Equity Fund a concentrated or diversified fund?
With a Gini coefficient of 0.246, ICICI Prudential US Bluechip Equity Fund is well-diversified. The HHI concentration index is 18,964 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 13.66% of the portfolio.
What is the market cap allocation of ICICI Prudential US Bluechip Equity Fund?
Based on SEBI's AMFI classification, ICICI Prudential US Bluechip Equity Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 0.00%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does ICICI Prudential US Bluechip Equity Fund invest in most?
ICICI Prudential US Bluechip Equity Fund has the highest allocation to Application Software (8.72%), Consumer Non Durables (6.51%), Software (5.27%). The fund is invested across 41 sectors in total.
How actively managed is ICICI Prudential US Bluechip Equity Fund compared to other Sectoral / Thematic funds?
ICICI Prudential US Bluechip Equity Fund has an Active Share of 97.11%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in ICICI Prudential US Bluechip Equity Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, ICICI Prudential US Bluechip Equity Fund exited 1 stock (including Yum China Holdings Inc.). Total holding count decreased from 63 to 62 stocks.