Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - IDCW

₹74.9900▼ 1.1900 (1.56%)

Scheme Type

Open Ended Schemes

NAV History

+19.51%

365 data points · Period:1Y

Returns

CAGR

-1.56%

+0.97%

-1.55%

+16.16%

+12.13%

+10.47%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,951

+19.5%

3Y Ago

₹16,485

+64.8%

5Y Ago

₹28,224

+182.2%

Past performance ≠ future results

Fund Analytics

Score: 62.0 / 100

Performance

Total Returns

Simple return over period

+15.78%

CAGR

Compound annual growth rate

+15.78%

Growth of ₹10K

Hypothetical investment value

₹11,578

SIP XIRR

SIP internal rate of return

+11.96%

Risk

Volatility (Ann.)

Std deviation of returns

14.80%LOW

Max Drawdown

Worst peak-to-trough

-8.57%

Sharpe Ratio

Risk-adjusted return

0.66AVG

Sortino Ratio

Downside risk-adjusted return

1.11AVG

Benchmark

Beta

Market sensitivity

-0.08DEF

Alpha

Excess return vs benchmark

+8.84%

Tracking Error

Deviation from benchmark

19.99%

Information Ratio

Alpha per unit tracking error

0.44

Treynor Ratio

Return per unit systematic risk

-118.61

Capture

Upside Capture

Participation in market gains

-0.98%

Downside Capture

Participation in market losses

-24.69%

Rolling Returns

1Y Rolling CAGR

Avg 14.4% (-14.1% – 43.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+15.8%-5.3%

+8.8%

3Y+12.7%+8.3%

+6.6%

5Y+10.3%+9.8%

+3.8%

Beta

1Y:-0.083Y: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