Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth

₹83.2400▲ 0.9900 (1.20%)

Scheme Type

Open Ended Schemes

NAV History

+31.94%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,194

+31.9%

3Y Ago

₹17,692

+76.9%

5Y Ago

₹35,182

+251.8%

Past performance ≠ future results

Fund Analytics

Score: 38.2 / 100

Performance

Total Returns

Simple return over period

+22.61%

CAGR

Compound annual growth rate

+22.61%

Growth of ₹10K

Hypothetical investment value

₹12,261

SIP XIRR

SIP internal rate of return

+29.74%

Risk

Volatility (Ann.)

Std deviation of returns

14.82%LOW

Max Drawdown

Worst peak-to-trough

-8.56%

Sharpe Ratio

Risk-adjusted return

1.12GOOD

Sortino Ratio

Downside risk-adjusted return

1.82GOOD

Benchmark

Beta

Market sensitivity

-0.03DEF

Alpha

Excess return vs benchmark

+16.39%

Tracking Error

Deviation from benchmark

19.70%

Information Ratio

Alpha per unit tracking error

0.83

Treynor Ratio

Return per unit systematic risk

-576.78

Capture

Upside Capture

Participation in market gains

11.06%

Downside Capture

Participation in market losses

-23.39%

Rolling Returns

1Y Rolling CAGR

Avg 16.9% (-14.1% – 70.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+22.6%-1.6%

+16.4%

3Y+17.4%+8.8%

+11.3%

5Y+12.7%+9.1%

+6.3%

Beta

1Y:-0.033Y:0.065Y:0.15

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

₹2,32,535

Total Value

₹5,32,535

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