Summary:

The ICICI Prudential US Bluechip Equity Fund has msot of its funds invested in the non-tech stoc
services and communication services. These are mainly held in international equity. However,
consistently in shorter time-periods and has also outperformed the Nifty 50 TRI by a wide margin i
and the impact of the pandemic on the economy had caused weakness in the economy, which could h

Total Assets 23.7 Billion

Inception Date 6-Jul-12
Fund Type Large Cap

Portfolio Holdings

Total No of stocks 44
Tech Stocks 13
Non- tech stocks 31

Industry Allocation
Portfolio (%)
Cyclical 27.64%
Basic Materials 4.64%
Consumer Cycle 10.97%
Financial Services 12.03%
Real Estate 0%
Sensitive 61.06%
Communication Services 12.51%
Energy 0%
Industrials 18.64%
Technology 29.91%
Defensive 11.31%
Consumer Def 0%
Healthcare 10.47%
Utilities 0.84%

11%
28%

Cyclical
Sensitive
Defensive
 11%
28%

Cyclical
Sensitive
Defensive

61%

Portfolio Non Tech - Holdings

Stocks Weightage
Ecolab Inc 2.57
International Flavors & Fragrances Inc 1.93
Meta Platforms Inc Class A 3.64
The Walt Disney Co 3.32
Comcast Corp Class A 2.80
Alphabet Inc Class C 2.37
Amazon.com Inc 2.73
Etsy Inc 2.70
MercadoLibre Inc 2.67
Polaris Inc 2.54
Wells Fargo & Co 2.65
BlackRock Inc 2.11
Berkshire Hathaway Inc Class B 1.12
Intercontinental Exchange Inc 1.20
MarketAxess Holdings Inc 0.98
State Street Corporation 1.01
The Western Union Co 1.99
Tradeweb Markets Inc 0.61
Veeva Systems Inc Class A 2.74
Medtronic PLC 2.61
Zimmer Biomet Holdings Inc 2.55
Biogen Inc 2.25
Equifax Inc 2.99
Boeing Co 2.95
TransUnion 2.80
Masco Corp 2.59
Emerson Electric Co 2.42
3M Co 2.06
Allegion PLC 1.18
Rockwell Automation Inc 1.10
Dominion Energy Inc 0.82

2015
Fund -8.95%
S&P 500 0.73%
Nasdaq 100 8.43%

Annual Returns

60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
2015 2016 2017 2018 2019
-10.00%
-20.00%
-30.00%
-40.00%

Fund S&P 500 Nasdaq 100

Risk & Volatility Measures

Trailing Fund
Alpha 6.25
Beta 0.84
Treynor's Ratio 0.12
Sharpe Ratio 0.41
Standard Deviation 24.35
nvested in the non-tech stocks mainly belonging to the industrials, financial
national equity. However, this fund has been outperforming the S&P 500
50 TRI by a wide margin in longer time periods. The ongoing uncertainties
the economy, which could have caused negative returns in 2022.

Portfolio Holdings

Weightage
97.04%
29.0%
68.02%

Cyclical
Sensitive
Defensive
 Cyclical
Sensitive
Defensive

gs
Sector
Basic Materials
Basic Materials
Communication Services
Communication Services
Communication Services
Communication Services
Consumer Cyclical
Consumer Cyclical
Consumer Cyclical
Consumer Cyclical
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Healthcare
Healthcare
Healthcare
Healthcare
Industrials
Industrials
Industrials
Industrials
Industrials
Industrials
Industrials
Industrials
 Utilities

Performance Analysis

Portfolio Calendar Year Returns

2016 2017
8.47% 14.12%
9.54% 19.42%
5.89% 31.52%

ual Returns

018 2019 2020 2021 2022

S&P 500 Nasdaq 100

 ICICI Prudential US Bluechip Equi
g to the industrials, financial Date
outperforming the S&P 500 Feb-23
ds. The ongoing uncertainties
e returns in 2022.

Portfolio Holdings
 Portfolio Tech - Holdings
Stocks Weightage
Adobe Inc 2.98
ServiceNow Inc 2.90
Lam Research Corp 2.83
Salesforce Inc 2.81
Workday Inc Class A 2.67
Teradyne Inc 2.64
Microsoft Corp 2.63
Tyler Technologies Inc 2.39
Fortinet Inc 1.98
Intel Corp 2.04
Microchip Technology Inc 1.28
NVIDIA Corp 1.24
Taiwan Semiconductor Manufacturing Co Ltd ADR 0.62

Recent Holding Changes

Stocks Weightage
Equifax Inc -0.06
MercadoLibre Inc -0.31
Workday Inc Class A 0.08
Teradyne Inc 0.02
Emerson Electric CO 0.19
BlackRock Inc -0.24
3M Co 0.06
Fortinent Inc 0.22
Allegion PLC 0.06
Berkshire Hathway Inc Class B 0.10
State Street Corporation -0.20
MarketAxess Holdings Inc -0.38
Dominion Energy Inc 3.30
 Tradeweb Markets Inc 0.66

Performance Analysis

rtfolio Calendar Year Returns

2018 2019
5.15% 34.25%
-6.24% 28.88%
-1.04% 37.97%

2021 2022
Bluechip Equity Fund
 Sector
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology

Sector
Industrials
Consumer Cyclical
Technology
Technology
Industrials
Financial Services
Industrials
Technology
Industrials
Financial Services
Financial Services
Financial Services
Utilities
Financial Services

2020 2021 2022

18.56% 22.47% -7.09%
16.26% 26.84% -19.44%
47.58% 26.63% -28.27%