Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - IDCW

₹74.6200▲ 0.4900 (0.66%)

Scheme Type

Open Ended Schemes

NAV History

+16.78%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,678

+16.8%

3Y Ago

₹16,368

+63.7%

5Y Ago

₹26,997

+170.0%

Past performance ≠ future results

Fund Analytics

Score: 64.3 / 100

Performance

Total Returns

Simple return over period

+25.45%

CAGR

Compound annual growth rate

+25.45%

Growth of ₹10K

Hypothetical investment value

₹12,545

SIP XIRR

SIP internal rate of return

+17.52%

Risk

Volatility (Ann.)

Std deviation of returns

14.34%LOW

Max Drawdown

Worst peak-to-trough

-8.57%

Sharpe Ratio

Risk-adjusted return

1.36GOOD

Sortino Ratio

Downside risk-adjusted return

2.41GOOD

Benchmark

Beta

Market sensitivity

-0.09DEF

Alpha

Excess return vs benchmark

+18.56%

Tracking Error

Deviation from benchmark

19.45%

Information Ratio

Alpha per unit tracking error

0.95

Treynor Ratio

Return per unit systematic risk

-208.47

Capture

Upside Capture

Participation in market gains

8.68%

Downside Capture

Participation in market losses

-27.83%

Rolling Returns

1Y Rolling CAGR

Avg 14.7% (-14.1% – 43.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+25.5%-3.6%

+18.6%

3Y+14.9%+9.9%

+8.7%

5Y+11.5%+10.4%

+4.9%

Beta

1Y:-0.093Y:0.065Y:0.14

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

*Based on historical CAGR. Projections are illustrative, not guaranteed