Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

₹83.9000▲ 0.5500 (0.66%)

Scheme Type

Open Ended Schemes

NAV History

+18.25%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,825

+18.3%

3Y Ago

₹17,067

+70.7%

5Y Ago

₹28,971

+189.7%

Past performance ≠ future results

Fund Analytics

Score: 64.5 / 100

Performance

Total Returns

Simple return over period

+26.49%

CAGR

Compound annual growth rate

+26.49%

Growth of ₹10K

Hypothetical investment value

₹12,649

SIP XIRR

SIP internal rate of return

+18.49%

Risk

Volatility (Ann.)

Std deviation of returns

14.32%LOW

Max Drawdown

Worst peak-to-trough

-8.40%

Sharpe Ratio

Risk-adjusted return

1.43GOOD

Sortino Ratio

Downside risk-adjusted return

2.54GOOD

Benchmark

Beta

Market sensitivity

-0.09DEF

Alpha

Excess return vs benchmark

+19.61%

Tracking Error

Deviation from benchmark

19.42%

Information Ratio

Alpha per unit tracking error

1.01

Treynor Ratio

Return per unit systematic risk

-224.37

Capture

Upside Capture

Participation in market gains

9.54%

Downside Capture

Participation in market losses

-28.28%

Rolling Returns

1Y Rolling CAGR

Avg 15.8% (-13.1% – 44.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+26.5%-3.6%

+19.6%

3Y+15.9%+9.9%

+9.6%

5Y+12.6%+10.4%

+5.9%

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

₹2,17,271

Total Value

₹5,17,271

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