ICICI Prudential
ICICI Prudential US Bluechip Equity Fund - Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | -1.16% | -0.07% | -1.08 | 113 / 122 | Q4 |
| 1W | +1.18% | -0.15% | +1.33 | 8 / 122 | Q1 |
| 2W | +1.02% | -0.13% | +1.16 | 16 / 122 | Q1 |
| 1M | +6.56% | +1.33% | +5.23 | 3 / 122 | Q1 |
| 3M | +5.04% | +3.32% | +1.72 | 33 / 122 | Q2 |
| 6M | +2.19% | +2.87% | -0.68 | 55 / 122 | Q2 |
| YTD | +6.52% | +1.43% | +5.09 | 34 / 122 | Q2 |
| 1Y | +19.19% | +2.53% | +16.66 | 6 / 120 | Q1 |
| 2Y | +13.82% | +1.69% | +12.13 | 13 / 116 | Q1 |
| 3Y | +12.43% | +13.72% | -1.29 | 66 / 114 | Q3 |
| 4Y | +16.70% | +15.46% | +1.24 | 50 / 106 | Q2 |
| 5Y | +11.44% | +12.16% | -0.72 | 57 / 104 | Q3 |
| 7Y | +15.70% | +15.00% | +0.70 | 42 / 99 | Q2 |
| 10Y | +14.80% | +11.50% | +3.30 | 23 / 93 | Q1 |
| Inception | +15.53% | +11.17% | +4.36 | 21 / 122 | 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 | +6.52% | +1.37% | +5.15 | 32 / 118 |
| 2025 | +15.81% | +3.20% | +12.61 | 16 / 115 |
| 2024 | +10.37% | +19.60% | -9.24 | 90 / 113 |
| 2023 | +30.59% | +31.56% | -0.97 | 55 / 108 |
| 2022 | -7.09% | +2.19% | -9.27 | 85 / 104 |
| 2021 | +22.47% | +32.41% | -9.94 | 69 / 102 |
| 2020 | +18.56% | +18.32% | +0.24 | 36 / 100 |
| 2019 | +34.25% | +5.50% | +28.75 | 1 / 97 |
| 2018 | +4.33% | -10.07% | +14.39 | 7 / 94 |
| 2017 | +14.12% | +30.10% | -15.98 | 79 / 93 |
| 2016 | +11.61% | -0.25% | +11.86 | 7 / 93 |
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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹76.9500 |
| 16 Jul 2026 | ₹77.8500 |
| 15 Jul 2026 | ₹76.6200 |
| 14 Jul 2026 | ₹76.2000 |
| 13 Jul 2026 | ₹76.7300 |
| 10 Jul 2026 | ₹76.0500 |
| 9 Jul 2026 | ₹75.6700 |
| 8 Jul 2026 | ₹74.9900 |
| 7 Jul 2026 | ₹76.1800 |
| 6 Jul 2026 | ₹76.1400 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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