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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 202691.87
CategorySectoral / Thematic
PlanDirect · Idcw
Launched18 Jun 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.18%
AUM₹24.0 Cr
Growth of ₹10,000₹18,8032 Sep 2021 to 2 Sep 2026
₹19,237₹16,598₹13,959₹11,320₹8,682Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,803 (+13.5% a year) ICICI Prudential US Bluechip Equity Fund

Performance (trailing, annualised)

1Y annualised22.64%
3Y annualised16.38%
5Y annualised13.46%
10Y annualised16.40%

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 ₹1,35,63324.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,75,57318.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,19,91117.12%

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

Calendar years

Calendar 202123.73%
Calendar 2022-6.10%
Calendar 202331.80%
Calendar 202411.39%
Calendar 202516.76%

Rolling returns

Rolling 1Y · average651 windows since 7 Jan 201416.04%
Rolling 1Y · median14.95%
Rolling 1Y · worst window-13.49%
Rolling 1Y · best window54.79%
Rolling 1Y · windows positive93%
Rolling 3Y · average549 windows since 4 Jan 201615.11%
Rolling 3Y · median15.01%
Rolling 3Y · worst window5.78%
Rolling 3Y · best window26.97%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 10 Jan 201815.54%
Rolling 5Y · median15.46%
Rolling 5Y · worst window8.42%
Rolling 5Y · best window21.50%
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)16.21%
Downside deviation (3Y)10.72%
Maximum drawdown-20.26%

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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