ICICI Prudential Us Bluechip Equity Fund
ICICI Prudential Mutual Fund · FM: Ritesh Lunawat, Sharmila D'Silva, Nitya Mishra · INF109K01Z71 · Direct
NAV ₹89.21 AUM ₹3607 Cr as of 21 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | -1.8% | +10.3% | +11.6% | +18.3% | +17.1% | +13.2% | 23/234 | 1.18% |
Equity allocation
96.12%
Non-equity allocation (combined)
3.88%
All Equity Holdings (63) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Kenvue Inc | 102.8 | 2.85% | — |
| 2 | Clorox Co | 99.3 | 2.75% | — |
| 3 | Masco Corp | 93.7 | 2.60% | — |
| 4 | Otis Worldwide Corp Ordinary Shares | 91.1 | 2.53% | — |
| 5 | Danaher Corp | 91.0 | 2.52% | — |
| 6 | Airbnb Inc Ordinary Shares - Class A | 86.6 | 2.40% | — |
| 7 | Zimmer Biomet Holdings Inc | 83.7 | 2.32% | — |
| 8 | Agilent Technologies Inc | 82.6 | 2.29% | — |
| 9 | Zoetis Inc Class A | 82.4 | 2.28% | — |
| 10 | Fortinet Inc | 81.9 | 2.27% | — |
| 11 | Brown-Forman Corp Registered Shs -B- Non Vtg | 81.8 | 2.27% | — |
| 12 | Microsoft Corp | 80.8 | 2.24% | — |
| 13 | Constellation Brands Inc Class A | 79.9 | 2.21% | — |
| 14 | The Estee Lauder Companies Inc Class A | 79.4 | 2.20% | — |
| 15 | Mondelez International Inc Class A | 79.0 | 2.19% | — |
| 16 | GE HealthCare Technologies Inc Common Stock | 77.9 | 2.16% | — |
| 17 | Tyler Technologies Inc | 76.9 | 2.13% | — |
| 18 | LPL Financial Holdings Inc | 75.8 | 2.10% | — |
| 19 | Broadridge Financial Solutions Inc | 74.4 | 2.06% | — |
| 20 | TransUnion | 70.1 | 1.94% | — |
| 21 | Nike Inc Class B | 66.8 | 1.85% | — |
| 22 | Charles Schwab Corp | 66.1 | 1.83% | — |
| 23 | Copart Inc | 62.4 | 1.73% | — |
| 24 | Salesforce Inc | 61.4 | 1.70% | — |
| 25 | Bristol-Myers Squibb Co | 60.5 | 1.68% | — |
| 26 | NXP Semiconductors NV | 58.9 | 1.63% | — |
| 27 | Amazon.com Inc | 58.2 | 1.61% | — |
| 28 | Adobe Inc | 58.1 | 1.61% | — |
| 29 | Workday Inc Class A | 56.9 | 1.58% | — |
| 30 | Huntington Ingalls Industries Inc | 54.6 | 1.51% | — |
| 31 | Broadcom Inc | 54.3 | 1.51% | — |
| 32 | West Pharmaceutical Services Inc | 53.0 | 1.47% | — |
| 33 | Applied Materials Inc | 52.5 | 1.45% | — |
| 34 | Motorola Solutions Inc | 52.5 | 1.45% | — |
| 35 | The Hershey Co | 52.1 | 1.44% | — |
| 36 | Thermo Fisher Scientific Inc | 51.3 | 1.42% | — |
| 37 | Chipotle Mexican Grill Inc | 50.7 | 1.40% | — |
| 38 | U.S. Bancorp | 49.3 | 1.37% | — |
| 39 | Fair Isaac Corp | 49.0 | 1.36% | — |
| 40 | Freeport-McMoRan Inc | 49.0 | 1.36% | — |
| 41 | Northrop Grumman Corp | 47.0 | 1.30% | — |
| 42 | Veeva Systems Inc Class A | 45.2 | 1.25% | — |
| 43 | PepsiCo Inc | 42.9 | 1.19% | — |
| 44 | Entegris Inc | 39.5 | 1.10% | — |
| 45 | The Walt Disney Co | 38.1 | 1.06% | — |
| 46 | Blackstone Inc | 37.2 | 1.03% | — |
| 47 | Equifax Inc | 36.9 | 1.02% | — |
| 48 | Meta Platforms Inc Class A | 34.1 | 0.95% | — |
| 49 | United Parcel Service Inc Class B | 34.0 | 0.94% | — |
| 50 | Palo Alto Networks Inc | 33.5 | 0.93% | — |
| 51 | ServiceNow Inc | 32.8 | 0.91% | — |
| 52 | Jack Henry & Associates Inc | 32.7 | 0.91% | — |
| 53 | Alphabet Inc Class C | 32.5 | 0.90% | — |
| 54 | Datadog Inc Class A | 31.5 | 0.87% | — |
| 55 | CoStar Group Inc | 31.4 | 0.87% | — |
| 56 | MercadoLibre Inc | 22.1 | 0.61% | — |
| 57 | McCormick & Co Inc Ordinary Shares (Non Voting) | 21.8 | 0.61% | — |
| 58 | Tractor Supply Co | 20.9 | 0.58% | — |
| 59 | Domino's Pizza Inc | 20.4 | 0.57% | — |
| 60 | Amphenol Corp Class A | 18.9 | 0.52% | — |
| 61 | NVIDIA Corp | 9.1 | 0.25% | — |
| 62 | Guidewire Software Inc | 9.1 | 0.25% | — |
| 63 | EPAM Systems Inc | 8.4 | 0.23% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.