Scheme

ICICI Prudential US Bluechip Equity Fund

Holds 60 companies worth ₹3,485 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹3,797 CrICICI Prudential US Bluechip Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹4,071 Cr.
Largest holding
Microsoft CorpMicrosoft Corp is 3.0% of this scheme's NAV.
Fund manager
Sharmila D'melloRuns its co-manager part since 1 Jul 2022, as the fund house dates it. With Ritesh Lunawat (co-manager), Nitya Mishra (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	60 companies ·	₹ Cr
	Microsoft Corp	113
	Danaher Corp	107
	Estee Lauder Cl A Ord	94.7
	LPL Financial Holdings Inc	90.8
	Broadcom Inc	89.5
	Mondelez International	89.1
	Broadridge Financial Solutions	88.8
	Zimmer Biomet Holdings Inc	87.7
	Kenvue Inc	87.2
	Constellation Brands Inc	86.3
	Clorox Co The	85.5
	Copart	85.4
	Tyler Technologies Inc	85
	Charles Schwab Corp	84.2
	Airbnb Inc	83.9
	Masco Corp	83.9
	Otis Worldwide Corp	83
	Brown Forman Corp	81.6
	Zoetis Inc	81.3
	GE Healthcare Technologies Inc	80.8
	Hershey Co	76.7
	Veeva Systems Inc	73.8
	Nike Inc	67.7
	Bristol Myers Squibb Co	66.5
	Facebook	63.3
	Tractor Supply Co	63
	Amazon com	61.7
	Mccormick Co Inc	58.7
	Amphenol Corp	57.4
	Adobe Inc	57
	Huntington Ingalls Industries Inc	54.4
	NXP Semiconductors N V	54
	Fair Isaac Co Inc	54
	Freeport Mcmoran Copper Gold Inc	52.5
	Workday Inc	49.7
	Chipotle Mexican Grill Inc	48.3
	Motorola Solutions Inc	47.7
	Mercadolibre Inc	47.1
	Guidewire Software Inc	46.4
	Entegris Inc	45.7
	Jack Henry Associates Inc	45.5
	Northrop Grumman Co	45.3
	Agilent Technologies Co Ltd	44.8
	The Walt Disney Company	44.2
	Pepsico Inc	40.8
	Applied Materials	37.7
	Blackstone Inc	35.9
	TRANSUNION	34.2
	Domino s Pizza Inc	32.3
	Alphabet Inc	31.8

Microsoft Corp
Danaher Corp

Market value of each ticked company in ICICI Prudential US Bluechip Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Microsoft Corp	Danaher Corp
Sept 2025	₹51 Cr	₹70.4 Cr
Oct 2025	₹51 Cr	₹76.4 Cr
Nov 2025	₹48.8 Cr	₹81.2 Cr
Dec 2025	₹69.1 Cr	₹82.3 Cr
Jan 2026	₹62.9 Cr	₹80.5 Cr
Feb 2026	₹76.4 Cr	₹85.3 Cr
Mar 2026	₹80.2 Cr	₹86.7 Cr
Apr 2026	₹88.9 Cr	₹82.3 Cr
May 2026	₹98.3 Cr	₹88 Cr
Jun 2026	₹80.8 Cr	₹91 Cr
Jul 2026	₹101 Cr	₹93.9 Cr
Aug 2026	₹111 Cr	₹103 Cr
Sept 2026	₹113 Cr	₹107 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential US Bluechip Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Foreign	60	91.78

Cash & others		8.22

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Microsoft Corp	Equity	IT - Software	22.9K	113	2.97
Danaher Corp	Equity	Healthcare Services	50.5K	107	2.83
Estee Lauder Cl A Ord	Equity	Personal Products	1.06L	94.7	2.49
LPL Financial Holdings Inc	Equity	Capital Markets	30.9K	90.8	2.39
Broadcom Inc	Equity	IT - Hardware	26.5K	89.5	2.36
Mondelez International	Equity	Food Products	1.61L	89.1	2.35
Broadridge Financial Solutions	Equity	Capital Markets	57.4K	88.8	2.34
Zimmer Biomet Holdings Inc	Equity	Healthcare Equipment & Supplies	1.03L	87.7	2.31
Kenvue Inc	Equity	Personal Products	5.14L	87.2	2.30
Constellation Brands Inc	Equity	Beverages	79.5K	86.3	2.27
Clorox Co The	Equity	Household Products	1.1L	85.5	2.25
Copart	Equity	Commercial Services & Supplies	3.26L	85.4	2.25
Tyler Technologies Inc	Equity	IT - Software	27.8K	85	2.24
Charles Schwab Corp	Equity	Capital Markets	89.8K	84.2	2.22
Airbnb Inc	Equity	Leisure Services	54.4K	83.9	2.21
Masco Corp	Equity	Consumer Durables	1.3L	83.9	2.21
Otis Worldwide Corp	Equity	Industrial Manufacturing	1.35L	83	2.19
Brown Forman Corp	Equity	Beverages	3.25L	81.6	2.15
Zoetis Inc	Equity	Pharmaceuticals & Biotechnology	1.21L	81.3	2.14
GE Healthcare Technologies Inc	Equity	Healthcare Equipment & Supplies	1.29L	80.8	2.13
Hershey Co	Equity	Food Products	50.7K	76.7	2.02
Veeva Systems Inc	Equity	Healthcare Services	26.9K	73.8	1.94
Nike Inc	Equity	Consumer Durables	1.99L	67.7	1.78
Bristol Myers Squibb Co	Equity	Pharmaceuticals & Biotechnology	1.11L	66.5	1.75
Facebook	Equity	Media	9.1K	63.3	1.67
Tractor Supply Co	Equity	Retailing	2.1L	63	1.66
Amazon com	Equity	Retailing	25.8K	61.7	1.63
Mccormick Co Inc	Equity	Food Products	1.32L	58.7	1.54
Amphenol Corp	Equity	Industrial Manufacturing	71K	57.4	1.51
Adobe Inc	Equity	IT - Software	24.7K	57	1.50
Huntington Ingalls Industries Inc	Equity	Aerospace & Defense	21.2K	54.4	1.43
NXP Semiconductors N V	Equity	IT - Hardware	23.7K	54	1.42
Fair Isaac Co Inc	Equity	IT - Software	9.5K	54	1.42
Freeport Mcmoran Copper Gold Inc	Equity	Non - Ferrous Metals	78.2K	52.5	1.38
Workday Inc	Equity	IT - Software	27.2K	49.7	1.31
Chipotle Mexican Grill Inc	Equity	Leisure Services	1.58L	48.3	1.27
Motorola Solutions Inc	Equity	Telecom - Equipment & Accessories	11.2K	47.7	1.26
Mercadolibre Inc	Equity	Retailing	2.84K	47.1	1.24
Guidewire Software Inc	Equity	IT - Software	33.9K	46.4	1.22
Entegris Inc	Equity	IT - Hardware	30.9K	45.7	1.20
Jack Henry Associates Inc	Equity	Financial Technology (Fintech)	33.1K	45.5	1.20
Northrop Grumman Co	Equity	Aerospace & Defense	9.76K	45.3	1.19
Agilent Technologies Co Ltd	Equity	Healthcare Services	27.1K	44.8	1.18
The Walt Disney Company	Equity	Entertainment	43.9K	44.2	1.16
Pepsico Inc	Equity	Food Products	33.5K	40.8	1.07
Applied Materials	Equity	IT - Hardware	7.67K	37.7	0.99
Blackstone Inc	Equity	Capital Markets	33.4K	35.9	0.95
TRANSUNION	Equity	Commercial Services & Supplies	58.3K	34.2	0.90
Domino s Pizza Inc	Equity	Leisure Services	11.2K	32.3	0.85
Alphabet Inc	Equity	Media	9.73K	31.8	0.84
Costar Group	Equity	Retailing	1.17L	30.8	0.81
NVIDIA Corp	Equity	IT - Hardware	13.6K	29.7	0.78
Equifax Inc	Equity	Commercial Services & Supplies	16.7K	22	0.58
West Pharmaceutical Services Inc	Equity	Healthcare Equipment & Supplies	5.25K	18.7	0.49
Fortinet Inc	Equity	IT - Software	10.7K	18.4	0.48
Servicenow Inc	Equity	IT - Software	12.8K	16.4	0.43
Palo Alto Networks	Equity	IT - Software	3.87K	14.8	0.39
Us Bancorp	Equity	Banks	24.2K	13.4	0.35
Epam Systems Inc	Equity	IT - Software	11.2K	11.6	0.31
Datadog Inc	Equity	IT - Software	900	2.4	0.062

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.