ICICI Prudential US Bluechip Equity Fund - Growth
₹75.3900
₹1.13 (+1.52%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹75.3900
₹1.13 (+1.52%)
29 May 2026
AMFI: 117620
Direct · Growth
₹₹84.7900
₹1.28 (+1.53%)
29 May 2026
AMFI: 120186
Regular · IDCW
₹₹75.3900
₹1.13 (+1.52%)
29 May 2026
AMFI: 117619
Direct · IDCW
₹₹84.7800
₹1.27 (+1.52%)
29 May 2026
AMFI: 120185
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹16,600
Invested
₹49,658
Value today
14.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹37,695
Value today
15.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,30,000
Withdrawn
₹50,56,097
Corpus left
+₹48,86,097 net gain — withdrew ₹8,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹41,51,862
Value today
-8.2%
vs lumpsum
Direct lumpsum would have beaten STP by 8.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹49,658
Benchmark
₹46,023
+₹3,635 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,00,359
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,00,359 — a 3.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,41,056
Regular plan
₹1,33,264
Direct earns ₹7,792 more on a ₹60K investment — 1.30% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.33
Sharpe Ratio
+0.12
Alpha
0.30
Beta
0.35
Sortino
18.22%
Std Dev
-20.39%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential US Bluechip Equity Fund - 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 - Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹3,596 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations