Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

₹79.4400▲ 1.1400 (1.46%)

Scheme Type

Open Ended Schemes

NAV History

+13.13%

365 data points · Period: 1Y

Returns

CAGR

+1.46%

-4.27%

+0.99%

+37.30%

+14.67%

+11.51%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,313

+13.1%

3Y Ago

₹16,153

+61.5%

5Y Ago

₹29,587

+195.9%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+17.75%

CAGR

Compound annual growth rate

+17.75%

Growth of ₹10K

Hypothetical investment value

₹11,775

SIP XIRR

SIP internal rate of return

+12.74%

Risk

Volatility (Ann.)

Std deviation of returns

20.04%LOW

Max Drawdown

Worst peak-to-trough

-13.90%

Sharpe Ratio

Risk-adjusted return

0.59AVG

Sortino Ratio

Downside risk-adjusted return

0.85AVG

Benchmark

Beta

Market sensitivity

-0.02DEF

Alpha

Excess return vs benchmark

+11.61%

Tracking Error

Deviation from benchmark

23.95%

Information Ratio

Alpha per unit tracking error

0.48

Treynor Ratio

Return per unit systematic risk

-496.62

Capture

Upside Capture

Participation in market gains

0.51%

Downside Capture

Participation in market losses

-25.20%

Rolling Returns

1Y Rolling CAGR

Avg 16.5% (-13.1% – 63.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+17.8%+0.1%

+11.6%

3Y+15.6%+12.2%

+9.2%

5Y+12.4%+11.0%

+5.7%

Beta

1Y: -0.023Y: 0.075Y: 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

₹1,74,535

Total Value

₹4,74,535

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