ICICI Prudential US Bluechip Equity Fund

Sectoral / ThematicEquityVery High risk Rank 74 of 157

NAV · Direct-Growth

₹90.84-1.28-1.39%

As of 17 Aug 2026 · AMFI

NAV growth+21.9%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Cost

Average

0.97% vs NaN% peers

Consistency

Strong

positive in 11 of 12 years

Beats its Sectoral / Thematic category on 1Y but trails on 3Y & 5Y.

1Y return

+21.9%

+12.4 vs cat

3Y CAGR

+17.1%

-0.1 vs cat

5Y CAGR

+13.2%

-1.5 vs cat

AUM

₹3.7K Cr

fund size

Expense

0.97%

direct plan

Volatility 3Y

13.7%

3Y std dev

Go deeper on ICICI Prudential US Bluechip Equity Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential US Bluechip Equity Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential US Bluechip Equity Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential US Bluechip Equity Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~97% in equities. Long-run track record: about 13.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -25% in Mar 2020, recovered in 2 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K01Z71

NAV (Direct-Growth)

₹90.8400

Last 1Y

+21.87%

Aug 25Min ₹73.68 · Max ₹92.64 · 238 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-24.6%

Peak ₹35.38 on 20 Feb 2020 → trough ₹26.66 on 23 Mar 2020 (1 months down).

Recovered in 2 months· 3 Jun 2020

Apr 2025

-20.3%

Peak ₹72.56 on 27 Jan 2025 → trough ₹57.86 on 8 Apr 2025 (2 months down).

Recovered in 3 months· 10 Jul 2025

Oct 2022

-18.1%

Peak ₹51.64 on 16 Aug 2022 → trough ₹42.27 on 14 Oct 2022 (2 months down).

Recovered in 4 months· 27 Jan 2023

Jun 2022

-17.9%

Peak ₹51.23 on 29 Mar 2022 → trough ₹42.07 on 16 Jun 2022 (3 months down).

Recovered in 2 months· 12 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.97% — typical for category.
AUM size
₹3.7K Cr.
Sector concentration
Top 3 sectors = 61.7% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.98%	-0.40%	225/ 286
1M	+4.86%	+2.47%	48/ 286
3M	+9.54%	+8.01%	96/ 286
6M	+8.72%	+6.33%	95/ 278
YTD	+12.19%	+6.03%	68/ 273
1Y	+21.87%	+9.52%	24/ 258
2Y	+15.51%	+5.82%	16/ 203
3Y	+17.11%	+17.18%	74/ 157
5Y	+13.22%	+14.76%	77/ 125
7Y	+17.49%	+18.88%	64/ 104
10Y	+16.20%	+14.74%	25/ 81

Portfolio composition

Asset allocation

Equity97.24%
Cash2.76%

By market cap

Concentration

Holdings

Avg market cap

₹5.74 L Cr

Top 10 stocks

24.76%

Top 5 stocks

12.87%

Top 3 sectors

61.67%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Kenvue Inc
—2.67%
2
Salesforce Inc
—2.66%
1
Microsoft Corp
—2.66%
2
Agilent Technologies Inc
—2.65%
3
Clorox Co
—2.61%
4
Brown-Forman Corp Registered Shs -B- Non Vtg
—2.61%
5
Tyler Technologies Inc
—2.59%
3
Clorox Co
—2.55%
4
Kenvue Inc
—2.53%
6
Danaher Corp
—2.49%
7
Constellation Brands Inc Class A
—2.48%
5
Fortinet Inc
—2.48%
6
NXP Semiconductors NV
—2.47%
7
The Estee Lauder Companies Inc Class A
—2.44%
8
Broadridge Financial Solutions Inc
—2.41%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.4026.49-3.09
P/B ratio4.405.42-1.02
Price / Sales2.934.22-1.29
Price / Cash Flow16.6618.89-2.23
Dividend yield1.69%1.62%+0.07
Return on equity (ROE)26.04%26.96%-0.92

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.9213.7315.77———
Sharpe ratio
Risk-adjusted return — higher is better.
1.160.490.39———
Sortino ratio
Like Sharpe but only counts downside volatility.
1.750.770.61———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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