Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.1%
0.77
1.25
0.30
8.31%
-24.7%
10.52
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,129
-16.4%
14.6%
60.2%
7%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
62%
1%
0.32
17.1%
0.25
33.51
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI Prudential US Bluechip Equity Fund
Regular Plan · Growth
Allocation
By asset
Foreign Securities
91.78%
Cash & Equivalents
8.22%
By market cap
Unclassified
91.78%
Concentration
Number of stocks
60
Top 5 stocks
13.04%
Top 10 stocks
24.60%
Top 20 stocks
46.58%
Lines in the filing
62
Largest holding
2.97%
Largest sector
Trading 7.54%
Effective stocks
59.0
Sectors held
37
Cash
8.22%
Effective stocks is what the concentration works out to: a fund holding
60 names but most of its money in a few
behaves like a fund of 59. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
8.22%
Trading
7.54%
Consumer Non Durables
7.42%
Financial Services
6.87%
Application Software
6.27%
Semiconductors
4.56%
Health Care Equipment
4.43%
Pharmaceuticals
4.38%
Systems Software
2.97%
Internet & Direct Marketing Retail
2.87%
Aerospace & Defense
2.62%
Interactive Media & Services
2.51%
Consumer Durables
2.49%
Packaged Foods & Meats
2.35%
Distillers & Vintners
2.27%
Diversified Support Services
2.25%
Finance
2.22%
Building Products
2.21%
Hotels
2.21%
Industrial Capital Goods
2.19%
ICICI Prudential US Bluechip Equity Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Current Assets
Unclassified
—
302
7.96%
2
Microsoft Corp
Systems Software
22,897
113
2.97%
3
Danaher Corp
Trading
50,500
107
2.83%
4
Estee Lauder Cos Inc
Consumer Durables
106,367
95
2.49%
5
LPL Financial Holdings Inc
Financial Services
30,941
91
2.39%
6
Broadcom Inc
Semiconductors
26,546
89
2.36%
7
Mondelez International Inc
Packaged Foods & Meats
160,600
89
2.35%
8
Broadridge Financial Solutions
Financial Services
57,430
89
2.34%
9
Zimmer Biomet Holdings Inc
Health Care Equipment
102,799
88
2.31%
10
Kenvue Inc
Consumer Non Durables
514,460
87
2.30%
11
Constellation Brands Inc
Distillers & Vintners
79,500
86
2.27%
12
The Clorox Company
Consumer Non Durables
110,000
86
2.25%
13
Copart Inc
Diversified Support Services
326,100
85
2.25%
14
Tyler Technologies Inc
Application Software
27,783
85
2.24%
15
Charles Schwab Corp
Finance
89,780
84
2.22%
16
Airbnb INC
Hotels
54,423
84
2.21%
17
Masco Corp.
Building Products
129,664
84
2.21%
18
OTIS WORLDWIDE CORP
Industrial Capital Goods
134,500
83
2.19%
19
Brown-Forman Corp
Beverages
324,500
82
2.15%
20
Zoetis Inc
Pharmaceuticals
121,250
81
2.14%
21
GE HealthCare Technologies Inc
Health Care Equipment
128,700
81
2.13%
22
Hershey Co
Consumer Non Durables
50,730
77
2.02%
23
Veeva Systems Inc
Health Care Technology
26,936
74
1.94%
24
Nike Inc
Footwear
199,247
68
1.78%
25
Bristol-Myers Squibb Co
Pharmaceuticals
111,049
67
1.75%
26
Facebook Inc
Interactive Media & Services
9,100
63
1.67%
27
Tractor Supply Co
Trading
209,700
63
1.66%
28
Amazon com
Internet & Direct Marketing Retail
25,800
62
1.62%
29
Mccormick & Co
Trading
131,700
59
1.54%
30
Amphenol Corp.
Trading
70,968
57
1.51%
ICICI Prudential US Bluechip Equity Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹507 cr
₹427 cr
8
7
+9.98%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Amphenol Corp.
28,850
entered
—
44.2
Facebook Inc
6,400
entered
—
34.0
Tractor Supply Co
112,500
entered
—
33.0
Mccormick & Co
67,400
entered
—
32.7
Domino's Pizza Inc
8,140
entered
—
27.0
Nvidia Corporation
13,550
entered
—
25.9
Mercadolibre Inc
1,375
entered
—
24.6
Guidewire Software Inc
16,200
entered
—
23.5
Added to
Broadcom Inc
17,890
+308.5%
+26.7%
66.4
Copart Inc
185,200
+153.8%
-11.6%
51.4
Zoetis Inc
63,200
+108.9%
-34.1%
46.6
LPL Financial Holdings Inc
11,963
+72.6%
+18.5%
40.4
Fair Isaac Corp
3,080
+245.0%
+6.0%
33.0
Veeva Systems Inc
15,500
+135.5%
+16.9%
30.1
JTPM Metal Traders Ltd.
20,500
+446.3%
-1.8%
30.1
Charles Schwab Corp
28,700
+61.0%
+12.8%
28.8
Trimmed
Fortinet INC
59,271
-58.4%
+99.7%
91.6
NXP Semiconductors NV
22,250
-50.1%
+17.3%
48.6
Alphabet Inc
12,800
-56.8%
+25.3%
43.5
TRANSUNION
57,944
-49.8%
+14.5%
43.5
Applied Material (US)
7,730
-50.2%
+49.7%
37.4
Workday Inc
14,050
-24.9%
+24.4%
21.5
West Pharmaceutical Services Inc
6,270
-32.8%
+37.1%
20.4
Thermo Fisher Scientific Inc
3,700
-34.2%
+17.7%
20.3
Sold out of
United Parcel Service Inc
88,273
exited
—
82.2
MarketAxess Holdings Inc
49,289
exited
—
77.0
Boeing Co
27,522
exited
—
51.9
IDEX Corp
28,741
exited
—
51.6
Oracle Corp
12,533
exited
—
17.5
Campbell Soup Co
60,045
exited
—
12.7
Yum China Holdings Inc.
400
exited
—
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹923,519
₹323,519
17.29%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
