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ICICI Pru US Bluechip Equity Fund

Growth
64.980.44% (-0.29)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.63%98.37%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreIndustrial MachineryPharmaceuticalsIT Services & ConsultingOthersMiscellaneous41.79 %7.72 %10.73 %11.51 %12.53 %15.72 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.32%15.39%19.35%20.43%19.11%15.72%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • International Flavors & Fragrances Inc
    3M change : 0.05 %

    Holdings

    2.73 %

    0.05 %
  • Corteva Inc
    3M change : 0.16 %

    Holdings

    2.63 %

    0.16 %
  • Allegion plc
    3M change : 0.06 %

    Holdings

    2.60 %

    0.06 %
  • Veeva Systems Inc
    3M change : 0.36 %

    Holdings

    2.54 %

    0.36 %
  • Comcast Corp
    3M change : 0.14 %

    Holdings

    2.49 %

    0.14 %
  • Equifax Inc.
    3M change : 0.10 %

    Holdings

    2.48 %

    0.10 %
  • Alphabet Inc.
    3M change : -0.10 %

    Holdings

    2.46 %

    -0.10 %
  • Biogen Inc
    3M change : 0.21 %

    Holdings

    2.44 %

    0.21 %
  • Bristol-Myers Squibb Co
    3M change : 0.49 %

    Holdings

    2.44 %

    0.49 %
  • Zimmer Biomet Holdings Inc
    3M change : -0.09 %

    Holdings

    2.43 %

    -0.09 %
  • Gilead Sciences Inc
    3M change : 0.07 %

    Holdings

    2.42 %

    0.07 %
  • TRANSUNION
    3M change : 0.20 %

    Holdings

    2.40 %

    0.20 %
  • Pfizer Inc
    3M change : 0.14 %

    Holdings

    2.40 %

    0.14 %
  • MarketAxess Holdings Inc
    3M change : -0.09 %

    Holdings

    2.39 %

    -0.09 %
  • Altria Group Inc
    3M change : 0.76 %

    Holdings

    2.38 %

    0.76 %
  • Raytheon Technologies Corp
    3M change : -0.22 %

    Holdings

    2.36 %

    -0.22 %
  • Medtronic Plc
    3M change : -0.12 %

    Holdings

    2.35 %

    -0.12 %
  • Campbell Soup Co
    3M change : -0.15 %

    Holdings

    2.29 %

    -0.15 %
  • ETSY INC
    3M change : -0.02 %

    Holdings

    2.29 %

    -0.02 %
  • US Bancorp Inc
    3M change : -0.15 %

    Holdings

    2.26 %

    -0.15 %
  • Agilent Technologies Co Ltd
    3M change : -0.24 %

    Holdings

    2.23 %

    -0.24 %
  • Estee Lauder Cos Inc
    3M change : -0.41 %

    Holdings

    2.19 %

    -0.41 %
  • Nike Inc
    3M change : -0.38 %

    Holdings

    2.06 %

    -0.38 %
  • Kenvue Inc
    3M change : 1.26 %

    Holdings

    2.04 %

    1.26 %
  • Fortinet INC
    3M change : 0.79 %

    Holdings

    2.02 %

    0.79 %
  • Starbucks (US)
    3M change : 1.27 %

    Holdings

    2.00 %

    1.27 %
  • TERADYNE INC
    3M change : -0.74 %

    Holdings

    1.77 %

    -0.74 %
  • Adobe Inc
    3M change : 0.72 %

    Holdings

    1.70 %

    0.72 %
  • Autodesk
    3M change : 1.19 %

    Holdings

    1.70 %

    1.19 %
  • Tyler Technologies Inc
    3M change : -0.85 %

    Holdings

    1.52 %

    -0.85 %
  • Charles Schwab Corp
    3M change : -0.82 %

    Holdings

    1.43 %

    -0.82 %
  • Amazon com
    3M change : -0.07 %

    Holdings

    1.41 %

    -0.07 %
  • Microsoft Corp
    3M change : 0.15 %

    Holdings

    1.37 %

    0.15 %
  • Walt Disney
    3M change : -0.61 %

    Holdings

    1.32 %

    -0.61 %
  • Huntington Ingalls Industries Inc
    3M change : 1.22 %

    Holdings

    1.31 %

    1.22 %
  • Salesforce.Com Inc
    3M change : -0.54 %

    Holdings

    1.26 %

    -0.54 %
  • Masco Corp.
    3M change : -0.15 %

    Holdings

    1.25 %

    -0.15 %
  • Keysight Technologies Inc
    3M change : -0.03 %

    Holdings

    1.21 %

    -0.03 %
  • Thermo Fisher Scientific Inc
    3M change : 0.00 %

    Holdings

    1.21 %

    0.00 %
  • Water Corp
    3M change : 0.52 %

    Holdings

    1.19 %

    0.52 %
  • Honeywell Internation India Pvt Ltd
    3M change : 0.10 %

    Holdings

    1.16 %

    0.10 %
  • Lockheed Martin Corporation
    3M change : 0.38 %

    Holdings

    1.14 %

    0.38 %
  • Emerson Electric
    3M change : 0.03 %

    Holdings

    1.13 %

    0.03 %
  • Northrop Grumman Corporation
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Philip Morris Intl Inc
    3M change : 0.16 %

    Holdings

    1.10 %

    0.16 %
  • Microchip Technology Inc.
    3M change : 0.07 %

    Holdings

    1.06 %

    0.07 %
  • C.H. Robinson Worldwide Inc.
    3M change : 0.05 %

    Holdings

    1.03 %

    0.05 %
  • Bio-Rad Laboratories Inc
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Brown-Forman Corp
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • The Clorox Company
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Pepsico Inc
    3M change : 0.43 %

    Holdings

    0.92 %

    0.43 %
  • ROCKWELL AUTOMATION INC
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Roper Technologies Inc
    3M change : 0.27 %

    Holdings

    0.88 %

    0.27 %
  • Workday Inc
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Boeing Co
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Newmont Corp
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Freeport-McMoRan Inc
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • Epam Systems Inc
    3M change : 0.24 %

    Holdings

    0.49 %

    0.24 %
  • Cognizant Tech Solutions
    3M change : -0.01 %

    Holdings

    0.42 %

    -0.01 %
  • Globant SA
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • 3M Co
    3M change : -1.82 %

    Holdings

    0.17 %

    -1.82 %
  • Kellogg Co.
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Wells Fargo & Co
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Polaris Industries Inc.
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Blackrock (US)
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Berkshire Hathaway Inc
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Bank of America Corp
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Bank of New York Mellon (US)
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Intercontinental Exchange
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Taiwan Semiconductor Mfg. Co. Ltd.
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • ECOLAB INC
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • British American Tobacco PLC
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %