ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
61
Well diversified
Top 10 weight
25%
Concentration
Active share
97%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
41Sectors
22High-conviction bets
9%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Microsoft CorpEQUITY
2.7%2.6%
The Clorox CompanyEQUITY
2.6%Kenvue IncEQUITY
2.5%Fortinet INCEQUITY
2.5%NXP Semiconductors NVEQUITY
2.5%Estee Lauder Cos IncEQUITY
2.4%Danaher CorpEQUITY
2.4%Salesforce.Com IncEQUITY
2.3%2.3%
OTIS WORLDWIDE CORPEQUITY
2.3%Tyler Technologies IncEQUITY
2.2%Zoetis IncEQUITY
2.2%Masco Corp.EQUITY
2.2%Airbnb INCEQUITY
2.2%2.2%
Constellation Brands IncEQUITY
2.2%2.2%
Brown-Forman CorpEQUITY
2.2%TRANSUNIONEQUITY
2.1%Workday IncEQUITY
2.1%Adobe IncEQUITY
2.0%1.9%
1.9%
1.9%
Nike IncEQUITY
1.9%Amazon comEQUITY
1.8%Net Current AssetsCASH_EQUIVALENT
1.8%MarketAxess Holdings IncEQUITY
1.7%Boeing CoEQUITY
1.6%Bristol-Myers Squibb CoEQUITY
1.6%Northrop Grumman CorpEQUITY
1.6%Applied Material (US)EQUITY
1.6%ServiceNow Inc.EQUITY
1.4%IDEX CorpEQUITY
1.4%Freeport-McMoRan IncEQUITY
1.4%Motorola Solutions IncEQUITY
1.4%1.4%
1.4%
Hershey CoEQUITY
1.4%1.3%
Pepsico IncEQUITY
1.2%US Bancorp IncEQUITY
1.2%Walt DisneyEQUITY
1.1%Charles Schwab CorpEQUITY
1.1%Equifax Inc.EQUITY
1.1%1.0%
Entegris IncEQUITY
1.0%Copart IncEQUITY
1.0%Blackstone IncEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 61 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Application Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.7%
6.4%
6.2%
5.2%
5.2%
4.6%
4.1%
3.5%
2.7%
2.6%
2.4%
2.4%
2.4%
2.3%