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OmniAsset › Mutual funds › ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund

Sectoral / Thematic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202681.52
CategorySectoral / Thematic
PlanRegular · Idcw
Launched18 Jun 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.96%
AUM₹37.8 Cr
Growth of ₹10,000₹17,9722 Sep 2021 to 2 Sep 2026
₹18,391₹15,945₹13,499₹11,053₹8,607Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,972 (+12.4% a year) ICICI Prudential US Bluechip Equity Fund

Performance (trailing, annualised)

1Y annualised21.65%
3Y annualised15.41%
5Y annualised12.44%
10Y annualised15.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,02623.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,69,16917.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,98,10016.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.47%
Calendar 2022-7.09%
Calendar 202330.57%
Calendar 202410.47%
Calendar 202515.81%

Rolling returns

Rolling 1Y · average678 windows since 9 Jul 201316.06%
Rolling 1Y · median14.64%
Rolling 1Y · worst window-14.42%
Rolling 1Y · best window53.36%
Rolling 1Y · windows positive93%
Rolling 3Y · average574 windows since 15 Jul 201514.30%
Rolling 3Y · median14.19%
Rolling 3Y · worst window4.83%
Rolling 3Y · best window25.75%
Rolling 3Y · windows positive100%
Rolling 5Y · average472 windows since 12 Jul 201714.56%
Rolling 5Y · median14.52%
Rolling 5Y · worst window7.46%
Rolling 5Y · best window20.45%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.18%
Downside deviation (3Y)10.72%
Maximum drawdown-20.37%

Management

Fund managerRitesh Lunawat
Managing since13 Sep 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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