Should I invest in ICICI Prudential US Bluechip Equity Fund?

We don't give personal investment advice. ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.3%. 5-year CAGR: 12.46%.

ICICI Prudential

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Latest NAV

₹86.6300

As of

17 Jul 2026

3,221 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.15%	-0.05%	-1.11	242 / 258	Q4
1W	+1.19%	-0.18%	+1.37	10 / 258	Q1
2W	+1.06%	-0.17%	+1.23	40 / 259	Q1
1M	+6.63%	+1.63%	+5.01	7 / 259	Q1
3M	+5.24%	+4.83%	+0.41	106 / 259	Q2
6M	+2.61%	+4.61%	-2.00	133 / 250	Q3
YTD	+6.99%	+2.98%	+4.01	75 / 247	Q2
1Y	+20.19%	+5.46%	+14.73	9 / 235	Q1
2Y	+14.76%	+4.09%	+10.67	14 / 187	Q1
3Y	+13.38%	+15.93%	-2.55	102 / 148	Q3
4Y	+17.72%	+17.58%	+0.14	69 / 121	Q3
5Y	+12.46%	+13.72%	-1.26	73 / 110	Q3
7Y	+16.77%	+17.79%	-1.02	53 / 91	Q3
10Y	+15.82%	+14.89%	+0.93	32 / 76	Q2
Inception	+16.49%	+12.07%	+4.41	79 / 259	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+6.99%	+3.40%	+3.59	74 / 244
2025	+16.76%	+4.41%	+12.35	27 / 208
2024	+11.30%	+23.18%	-11.88	136 / 155
2023	+31.77%	+33.51%	-1.75	68 / 127
2022	-6.08%	+4.32%	-10.41	90 / 116
2021	+23.73%	+34.43%	-10.70	78 / 104
2020	+19.66%	+21.19%	-1.54	37 / 94
2019	+35.49%	+9.30%	+26.19	1 / 85
2018	+5.20%	-5.36%	+10.56	12 / 77
2017	+14.92%	+35.61%	-20.69	68 / 76
2016	+12.71%	+4.98%	+7.72	12 / 76

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.10%

153 windows

min -11.4% · max 62.5%

93% positive

3-Year rolling

+15.12%

129 windows

min 7.7% · max 24.7%

100% positive

5-Year rolling

+15.58%

105 windows

min 8.9% · max 20.7%

100% positive

7-Year rolling

+15.88%

80 windows

min 13.1% · max 18.8%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.61%

3-year · annualised

Sharpe ratio

0.51

vs risk-free 6.5%

Sortino ratio

0.91

Downside-only deviation

Max drawdown

-20.26%

Jan 2025 → Apr 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹19.7420	17 Jul 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹13.0154	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹12.5868	17 Jul 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.8700	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹14.5000	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹22.0723	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹24.7900	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹72.8200	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.5242	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹86.6300
16 Jul 2026	₹87.6400
15 Jul 2026	₹86.2500
14 Jul 2026	₹85.7800
13 Jul 2026	₹86.3800
10 Jul 2026	₹85.6100
9 Jul 2026	₹85.1800
8 Jul 2026	₹84.4100
7 Jul 2026	₹85.7500
6 Jul 2026	₹85.7000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is ₹86.6300. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth has NAV history starting from 03 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth has delivered a absolute return of 20.19% — +14.73 pp ahead of the Sectoral/Thematic Fund category average of 5.46%. The fund ranks #9 of 235 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth has delivered a CAGR of 13.38% — -2.55 pp behind the Sectoral/Thematic Fund category average of 15.93%. The fund ranks #102 of 148 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth has delivered a CAGR of 12.46% — -1.26 pp behind the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #73 of 110 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹434,455 today — a multiplier of 4.34×, based on the 10-year CAGR of 15.82%. The category average over the same window would have grown ₹1 lakh to ₹400,745.

A ₹10,000 monthly SIP in ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹880,860 today. That's an XIRR (money-weighted annualised return) of 15.35%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,774,402 (multiplier 2.31×). XIRR: 15.99%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth ranks #73 out of 110 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.72%; this fund delivered 12.46%.

The worst peak-to-trough decline ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth has experienced over the last 5-year window is 20.26% — its NAV fell from a high on 27 Jan 2025 to a low on 08 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth averaged 15.58% (best 20.73%, worst 8.89%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.39 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth returned 16.76% — beating the Sectoral/Thematic Fund category average of 4.41% by 12.35 pp. It ranked #27 of 208 in its category that year.

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.3%. 5-year CAGR: 12.46%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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