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ICICI Prudential

ICICI Prudential US Bluechip Equity Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹85.7200

As of 2 Jul 2026 · AMFI

AUM

₹3.7K Cr

Expense ratio

0.97%

1Y returns

+17.84%

3Y CAGR

+13.47%

5Y CAGR

+11.50%

Std deviation 3Y

+13.73%

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 11.5% 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)

₹85.7200

Last 1Y

+18.81%

Jul 25Min ₹71.01 · Max ₹85.85 · 237 ptsJul 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.

4

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.

PeriodReturnsCategory avgRank
1W-1.10%+0.61%n=44356/ 61
1M+5.08%+7.16%n=44354/ 60
3M-4.44%+8.51%n=43057/ 59
6M+3.75%+0.25%n=42155/ 59
YTD+3.75%+0.78%n=42855/ 59
1Y+17.84%+7.70%n=39754/ 59
2Y+13.71%+6.68%n=32258/ 59
3Y+13.47%+18.41%n=24853/ 58
5Y+11.50%+15.97%n=20524/ 41
7Y+15.56%+17.17%n=1669/ 27
10Y+15.29%+15.45%n=1386/ 26

Portfolio composition

Asset allocation

  • Equity97.24%
  • Cash2.76%

By market cap

    Concentration

    Holdings

    63

    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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