Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

₹93.7800▲ 1.1300 (1.22%)

Scheme Type

Open Ended Schemes

NAV History

+33.61%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,361

+33.6%

3Y Ago

₹18,432

+84.3%

5Y Ago

₹37,754

+277.5%

Past performance ≠ future results

Fund Analytics

Score: 38.2 / 100

Performance

Total Returns

Simple return over period

+23.62%

CAGR

Compound annual growth rate

+23.62%

Growth of ₹10K

Hypothetical investment value

₹12,362

SIP XIRR

SIP internal rate of return

+30.77%

Risk

Volatility (Ann.)

Std deviation of returns

14.82%LOW

Max Drawdown

Worst peak-to-trough

-8.40%

Sharpe Ratio

Risk-adjusted return

1.19GOOD

Sortino Ratio

Downside risk-adjusted return

1.94GOOD

Benchmark

Beta

Market sensitivity

-0.03DEF

Alpha

Excess return vs benchmark

+17.42%

Tracking Error

Deviation from benchmark

19.68%

Information Ratio

Alpha per unit tracking error

0.89

Treynor Ratio

Return per unit systematic risk

-663.37

Capture

Upside Capture

Participation in market gains

11.97%

Downside Capture

Participation in market losses

-23.83%

Rolling Returns

1Y Rolling CAGR

Avg 17.0% (-13.1% – 71.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+23.6%-1.6%

+17.4%

3Y+18.4%+8.8%

+12.2%

5Y+13.7%+9.1%

+7.3%

Beta

1Y:-0.033Y:0.075Y: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

₹2,64,710

Total Value

₹5,64,710

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