Should I invest in ICICI Prudential US Bluechip Equity Fund?

We don't give personal investment advice. ICICI Prudential US Bluechip Equity Fund - 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: 20.4%. 5-year CAGR: 11.64%.

ICICI Prudential

ICICI Prudential US Bluechip Equity Fund - IDCW

Latest NAV

₹75.0800

As of

2 Jun 2026

3,305 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%	+0.28%	-1.03	35 / 36	Q4
1W	+1.45%	-1.35%	+2.79	3 / 36	Q1
2W	+2.40%	+0.05%	+2.35	4 / 36	Q1
1M	+3.54%	-0.52%	+4.06	4 / 36	Q1
3M	-0.37%	-0.23%	-0.15	17 / 36	Q2
6M	+5.42%	-4.60%	+10.02	7 / 36	Q1
YTD	+3.93%	-4.49%	+8.42	7 / 36	Q1
1Y	+24.86%	+0.87%	+23.99	2 / 34	Q1
2Y	+14.42%	+1.40%	+13.02	4 / 31	Q1
3Y	+14.09%	+11.65%	+2.44	10 / 26	Q2
4Y	+15.00%	+10.22%	+4.77	5 / 19	Q2
5Y	+11.64%	+7.91%	+3.73	3 / 18	Q1
7Y	+16.26%	+11.56%	+4.70	2 / 13	Q1
10Y	+14.57%	+11.48%	+3.09	2 / 7	Q2
Inception	+15.48%	+10.20%	+5.28	6 / 36	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	+3.93%	-4.49%	+8.42	7 / 36
2025	+15.81%	+2.43%	+13.38	3 / 32
2024	+10.37%	+17.65%	-7.28	17 / 29
2023	+30.57%	+28.98%	+1.59	10 / 22
2022	-7.09%	-3.13%	-3.96	11 / 18
2021	+22.47%	+33.14%	-10.67	11 / 16
2020	+18.56%	+20.90%	-2.34	7 / 14
2019	+34.25%	+6.44%	+27.82	1 / 11
2018	+4.33%	-7.80%	+12.12	3 / 8
2017	+14.12%	+24.12%	-10.00	6 / 7
2016	+11.61%	+1.53%	+10.08	1 / 7

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

+15.84%

158 windows

min -12.1% · max 48.6%

92% positive

3-Year rolling

+14.27%

133 windows

min 4.8% · max 25.5%

100% positive

5-Year rolling

+14.54%

109 windows

min 9.4% · max 19.8%

100% positive

7-Year rolling

+14.79%

85 windows

min 11.6% · max 16.9%

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

0.59

vs risk-free 6.5%

Sortino ratio

0.98

Downside-only deviation

Max drawdown

-20.37%

Jan 2025 → Apr 2025

% positive months

63.9%

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	HDFC	₹14.7740	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.7005	3 Jun 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹14.5600	3 Jun 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹53.6630	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	Bank of India	₹40.7300	3 Jun 2026
Franklin Build India Fund - IDCW		₹40.5584	3 Jun 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹12.3792	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹75.0800
1 Jun 2026	₹75.6500
29 May 2026	₹75.3900
27 May 2026	₹74.2600
26 May 2026	₹74.0100
22 May 2026	₹74.6200
21 May 2026	₹74.1300
20 May 2026	₹74.6000
19 May 2026	₹73.3200
18 May 2026	₹73.7500

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 - IDCW is ₹75.0800. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential US Bluechip Equity Fund - IDCW has NAV history starting from 09 Jul 2012, a track record of about 13 years 10 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 - 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 - IDCW has delivered a absolute return of 24.86% — +23.99 pp ahead of the Sectoral/Thematic Fund category average of 0.87%. The fund ranks #2 of 34 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential US Bluechip Equity Fund - IDCW has delivered a CAGR of 14.09% — +2.44 pp ahead of the Sectoral/Thematic Fund category average of 11.65%. The fund ranks #10 of 26 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential US Bluechip Equity Fund - IDCW has delivered a CAGR of 11.64% — +3.73 pp ahead of the Sectoral/Thematic Fund category average of 7.91%. The fund ranks #3 of 18 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential US Bluechip Equity Fund - IDCW exactly 10 years ago would be worth approximately ₹389,620 today — a multiplier of 3.90×, based on the 10-year CAGR of 14.57%. The category average over the same window would have grown ₹1 lakh to ₹296,369.

A ₹10,000 monthly SIP in ICICI Prudential US Bluechip Equity Fund - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹848,110 today. That's an XIRR (money-weighted annualised return) of 13.80%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential US Bluechip Equity Fund - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,612,580 (multiplier 2.18×). XIRR: 14.87%. 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 - IDCW ranks #3 out of 18 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 7.91%; this fund delivered 11.64%.

The worst peak-to-trough decline ICICI Prudential US Bluechip Equity Fund - IDCW has experienced over the last 5-year window is 20.37% — 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 - IDCW averaged 14.54% (best 19.84%, worst 9.45%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.36 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential US Bluechip Equity Fund - IDCW returned 15.81% — beating the Sectoral/Thematic Fund category average of 2.43% by 13.38 pp. It ranked #3 of 32 in its category that year.

ICICI Prudential US Bluechip Equity Fund - 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 - 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: 20.4%. 5-year CAGR: 11.64%.

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 - 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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