ICICI Prudential US Bluechip Equity Fund · Regular · Growth
NAV
₹77.9100
as of 29 Sept 2026
Expense Ratio
1.97%
AUM
₹3,584 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.14%
- 3Y
- +15.72%
- 5Y
- +11.99%
- Since Inception
- +15.52%
SIP returns (XIRR)
- 1Y
- +11.80%
- 3Y
- +14.06%
- 5Y
- +13.93%
- Since Inception
- +14.52%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,85,864 today — ₹6,00,000 invested, 14.7% XIRR.
₹6,00,000
Invested
₹12,85,864
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,12,440 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹28,38,541.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,85,864 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹1,40,319.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,10,398 today (3.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.64
Sharpe Ratio
+0.18
Alpha
0.19
Beta
0.68
Sortino
18.60%
Std Dev
-15.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Financial Services7.03%
- Consumer Non Durables6.99%
- Application Software6.51%
- Trading5.63%
- Pharmaceuticals & Biotechnology4.96%
- Semiconductors4.57%
- Health Care Equipment4.56%
- IT - Software4.16%
- Systems Software2.72%
- Consumer Durables2.55%
- Distillers & Vintners2.44%
- Aerospace & Defense2.43%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Microsoft Corp2.72%
- 2Estee Lauder Cos Inc2.55%
- 3Danaher Corp2.53%
- 4The Clorox Company2.52%
- 5Lpl Financial Holdings Inc2.47%
- 6Broadridge Financial Solutions2.46%
- 7Constellation Brands Inc2.44%
- 8Tyler Technologies Inc2.42%
- 9Zimmer Biomet Holdings Inc2.41%
- 10Copart Inc2.36%
What this fund does
ICICI Prudential US Bluechip Equity Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential US Bluechip Equity Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹3,584 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P 500 Index. The current expense ratio is 1.97%.