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 - IDCW 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: 12.67%.

ICICI Prudential

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

Latest NAV

₹84.4400

As of

2 Jun 2026

3,190 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.

Period

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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	-0.75%	+0.27%	-1.02	241 / 249	Q4
1W	+1.45%	-1.33%	+2.78	15 / 249	Q1
2W	+2.44%	-0.44%	+2.87	35 / 251	Q1
1M	+3.61%	-0.98%	+4.58	24 / 251	Q1
3M	-0.17%	+0.91%	-1.07	146 / 249	Q3
6M	+5.85%	-3.35%	+9.21	42 / 241	Q1
YTD	+4.29%	-3.40%	+7.69	50 / 241	Q1
1Y	+25.88%	+2.11%	+23.77	4 / 225	Q1
2Y	+15.37%	+1.79%	+13.58	10 / 181	Q1
3Y	+15.06%	+12.30%	+2.75	62 / 142	Q2
4Y	+16.01%	+11.74%	+4.27	48 / 122	Q2
5Y	+12.67%	+8.93%	+3.74	40 / 111	Q2
7Y	+17.34%	+13.08%	+4.26	18 / 92	Q1
10Y	+15.60%	+12.03%	+3.57	14 / 77	Q1
Inception	+16.30%	+8.52%	+7.78	41 / 251	Q1

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	+4.29%	-2.64%	+6.93	49 / 237
2025	+16.76%	+1.49%	+15.27	18 / 204
2024	+11.30%	+20.10%	-8.80	123 / 158
2023	+31.80%	+30.21%	+1.59	60 / 131
2022	-6.10%	+1.48%	-7.58	89 / 119
2021	+23.73%	+31.54%	-7.81	70 / 106
2020	+19.66%	+19.90%	-0.24	37 / 95
2019	+35.49%	+6.43%	+29.06	1 / 87
2018	+5.20%	-9.17%	+14.37	8 / 78
2017	+14.92%	+32.45%	-17.53	65 / 77
2016	+12.71%	+2.96%	+9.75	12 / 77

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

+15.86%

152 windows

min -11.2% · max 44.6%

92% positive

3-Year rolling

+15.07%

127 windows

min 5.8% · max 26.7%

100% positive

5-Year rolling

+15.52%

103 windows

min 10.4% · max 20.9%

100% positive

7-Year rolling

+15.76%

79 windows

min 12.5% · max 18.0%

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

12.96%

3-year · annualised

Sharpe ratio

0.65

vs risk-free 6.5%

Sortino ratio

1.11

Downside-only deviation

Max drawdown

-20.26%

Jan 2025 → Apr 2025

% positive months

66.7%

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 - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹84.4400
1 Jun 2026	₹85.0800
29 May 2026	₹84.7800
27 May 2026	₹83.5100
26 May 2026	₹83.2300
22 May 2026	₹83.9000
21 May 2026	₹83.3500
20 May 2026	₹83.8800
19 May 2026	₹82.4300
18 May 2026	₹82.9200

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 02 Jun 2026, the NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW is ₹84.4400. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW has NAV history starting from 04 Jan 2013, a track record of about 13 years 5 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 - IDCW 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 - IDCW has delivered a absolute return of 25.88% — +23.77 pp ahead of the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #4 of 225 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW has delivered a CAGR of 15.06% — +2.75 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #62 of 142 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW has delivered a CAGR of 12.67% — +3.74 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #40 of 111 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹426,033 today — a multiplier of 4.26×, based on the 10-year CAGR of 15.60%. The category average over the same window would have grown ₹1 lakh to ₹311,351.

A ₹10,000 monthly SIP in ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹868,827 today. That's an XIRR (money-weighted annualised return) of 14.78%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,763,927 (multiplier 2.30×). XIRR: 15.92%. 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 - IDCW ranks #40 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.93%; this fund delivered 12.67%.

The worst peak-to-trough decline ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 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 - IDCW averaged 15.52% (best 20.88%, worst 10.40%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.42 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW returned 16.76% — beating the Sectoral/Thematic Fund category average of 1.49% by 15.27 pp. It ranked #18 of 204 in its category that year.

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 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 - IDCW 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: 12.67%.

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 - IDCW

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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