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: 11.44%.

ICICI Prudential

ICICI Prudential US Bluechip Equity Fund - IDCW

Latest NAV

₹76.9500

As of

17 Jul 2026

3,335 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

Add another fund to compare

No matches.

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%	+0.04%	-1.20	34 / 36	Q4
1W	+1.18%	-0.07%	+1.26	3 / 36	Q1
2W	+1.02%	+0.01%	+1.01	4 / 36	Q1
1M	+6.56%	+1.77%	+4.79	1 / 36	Q1
3M	+5.04%	+3.53%	+1.50	11 / 36	Q2
6M	+2.19%	+1.51%	+0.68	16 / 36	Q2
YTD	+6.52%	-0.68%	+7.20	9 / 36	Q1
1Y	+19.21%	+1.30%	+17.91	2 / 34	Q1
2Y	+13.82%	-0.01%	+13.83	3 / 31	Q1
3Y	+12.43%	+10.89%	+1.55	11 / 28	Q2
4Y	+16.70%	+11.47%	+5.23	5 / 20	Q1
5Y	+11.44%	+7.74%	+3.70	3 / 18	Q1
7Y	+15.70%	+12.47%	+3.24	3 / 13	Q1
10Y	+14.80%	+11.41%	+3.39	2 / 7	Q2
Inception	+15.53%	+11.27%	+4.27	8 / 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	+6.52%	-0.68%	+7.20	9 / 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

+16.12%

159 windows

min -12.4% · max 61.0%

92% positive

3-Year rolling

+14.32%

135 windows

min 6.8% · max 23.6%

100% positive

5-Year rolling

+14.61%

111 windows

min 7.9% · max 19.7%

100% positive

7-Year rolling

+14.92%

86 windows

min 12.1% · max 17.7%

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

14.59%

3-year · annualised

Sharpe ratio

0.45

vs risk-free 6.5%

Sortino ratio

0.80

Downside-only deviation

Max drawdown

-20.37%

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 - IDCW Option	HDFC	₹16.1530	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.0439	17 Jul 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹15.2800	17 Jul 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.9950	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	Bank of India	₹43.0600	17 Jul 2026
Franklin Build India Fund - IDCW		₹41.4023	17 Jul 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹13.5287	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹76.9500
16 Jul 2026	₹77.8500
15 Jul 2026	₹76.6100
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.

As of 17 Jul 2026, the NAV of ICICI Prudential US Bluechip Equity Fund - IDCW is ₹76.9500. 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 14 years. 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 19.21% — +17.91 pp ahead of the Sectoral/Thematic Fund category average of 1.30%. 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 12.43% — +1.55 pp ahead of the Sectoral/Thematic Fund category average of 10.89%. The fund ranks #11 of 28 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 11.44% — +3.7 pp ahead of the Sectoral/Thematic Fund category average of 7.74%. 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 ₹397,675 today — a multiplier of 3.98×, based on the 10-year CAGR of 14.80%. The category average over the same window would have grown ₹1 lakh to ₹294,622.

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 ₹859,967 today. That's an XIRR (money-weighted annualised return) of 14.37%.

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 ₹2,622,816 (multiplier 2.19×). XIRR: 14.94%. 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 7.74%; this fund delivered 11.44%.

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 14.61% (best 19.69%, worst 7.93%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — 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: 11.44%.

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

More from ICICI Prudential