ICICI Prudential US Bluechip Equity Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 2.11% | 4.22% | 9.36% | 12.45% | 21.95% | 20.15% | 13.27% | 16.84% | 17.01% |
NAV history
About this fund
ICICI Prudential US Bluechip Equity Fund is a sectoral/thematic equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Sectoral/Thematic - International. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹93.11, with assets under management of about ₹3,584 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, ICICI Prudential US Bluechip Equity Fund has recorded a return of about 21.9%, with a three-year return of 20.1% and a five-year return of 13.3%. Its annualised volatility is 18.4% — relatively large fluctuations — and its Sharpe ratio is 0.84, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.96%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.76 | 17.28 | -15.44 | 61.70 | 92% | 68% |
| 3Y | 16.40 | 16.39 | 5.46 | 28.42 | 100% | 89% |
| 5Y | 16.22 | 16.31 | 10.83 | 21.99 | 100% | 96% |
| 7Y | 16.42 | 16.46 | 13.76 | 19.21 | 100% | 100% |
| 10Y | 16.16 | 16.24 | 15.09 | 17.01 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund Sectoral/Thematic - International | -1.76 | 0.47 | 8.38 | 24.76 | 23.51 | 10.90 | 11.21 | 1.09 |
| Nippon India US Equity Opportunities Fund Sectoral/Thematic - International | -1.23 | 4.16 | 9.73 | 15.37 | 21.14 | 11.41 | 16.32 | 1.08 |
| Franklin Asian Equity Fund Sectoral/Thematic - International | -10.56 | -6.87 | 1.87 | 19.11 | 21.16 | 6.26 | 9.49 | 1.11 |
| Aditya Birla Sun Life International Equity Fund Sectoral/Thematic - International | -3.53 | -2.31 | 2.64 | 16.03 | 22.89 | 11.48 | 13.58 | 1.60 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -3.70 | -4.67 | -3.63 | -3.93 | 11.03 | 9.74 | 12.12 | 0.18 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -4.10 | -4.75 | -8.52 | 8.83 | 7.68 | 11.32 | 0.88 |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.06 | -4.85 | -4.88 | -5.41 | 11.55 | 12.37 | 14.46 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.50 | 0.29 | 2.15 | 5.03 | 8.99 | 9.36 | 9.14 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.14 | -4.65 | -6.53 | -9.28 | 10.70 | 12.36 | 13.90 | 0.79 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.15 | -4.60 | -5.34 | -3.49 | 12.49 | 13.61 | 14.69 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.48 | 3.08 | 6.56 | 7.25 | 6.77 | 6.33 | 0.34 |