ICICI Prudential US Bluechip Equity Fund · Regular · Growth
NAV
₹74.1900
as of 16 Jun 2026
Expense Ratio
1.97%
AUM
₹3,596 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.56%
- 3Y
- +12.46%
- 5Y
- +10.79%
- Since Inception
- +15.47%
SIP returns (XIRR)
- 1Y
- +13.30%
- 3Y
- +13.35%
- 5Y
- +13.24%
- Since Inception
- +14.42%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹49,071
Benchmark
₹46,037
+₹3,034 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹16,700
Invested
₹49,071
Value today
14.4%
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
₹37,175
Value today
15.5%
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
₹8,35,000
Withdrawn
₹49,81,435
Corpus left
+₹48,16,435 net gain — withdrew ₹8,35,000 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
₹41,57,439
Value today
-6.8%
vs lumpsum
Direct lumpsum would have beaten STP by 6.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,96,215
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,96,215 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
+0.09
Alpha
0.28
Beta
0.27
Sortino
18.28%
Std Dev
-20.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 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