ICICI Prudential US Bluechip Equity Fund · Regular · Growth
NAV
₹77.8100
as of 31 Jul 2026
Expense Ratio
1.97%
AUM
₹3,522 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.25%
- 3Y
- +12.68%
- 5Y
- +11.23%
- Since Inception
- +15.70%
SIP returns (XIRR)
- 1Y
- +17.90%
- 3Y
- +15.39%
- 5Y
- +14.53%
- Since Inception
- +14.78%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,94,711 today — ₹5,95,000 invested, 15.1% XIRR.
₹5,95,000
Invested
₹12,94,711
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,03,161 today (15.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,36,895.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,94,711 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹77,304.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,10,000 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, annualised0.50
Sharpe Ratio
+0.12
Alpha
0.19
Beta
0.53
Sortino
18.56%
Std Dev
-20.39%
Max Drawdown
Performance Comparison
Thinking about ICICI Prudential US Bluechip Equity Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 14 years. It manages assets worth ₹3,522 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