Icici Prudential Us Bluechip Equity Fund Datagrid
Category International Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.42 0.78 7.01% -1.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -16.53% -12.39% 0.39 9.72%
Fund AUM As on: 30/12/2025 3428 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.32
12.85
12.32 | 13.37 6 | 7 Average
Semi Deviation 9.72
9.28
8.32 | 10.19 6 | 7 Average
Max Drawdown % -12.39
-12.63
-16.70 | -9.03 2 | 7 Very Good
VaR 1 Y % -16.53
-15.78
-18.65 | -13.06 5 | 7 Average
Average Drawdown % -6.52
-5.31
-6.52 | -4.26 7 | 7 Poor
Sharpe Ratio 0.83
0.92
0.74 | 1.13 6 | 7 Average
Sterling Ratio 0.78
0.81
0.71 | 1.07 4 | 7 Good
Sortino Ratio 0.42
0.47
0.38 | 0.64 6 | 7 Average
Jensen Alpha % 7.01
7.84
3.90 | 10.61 5 | 7 Average
Treynor Ratio -1.05
-1.36
-2.21 | -0.41 2 | 7 Very Good
Modigliani Square Measure % 16.84
18.03
15.62 | 20.88 6 | 7 Average
Alpha % 3.59
3.33
-0.34 | 6.07 4 | 7 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.32 12.85 12.32 | 13.37 6 | 7 Average
Semi Deviation 9.72 9.28 8.32 | 10.19 6 | 7 Average
Max Drawdown % -12.39 -12.63 -16.70 | -9.03 2 | 7 Very Good
VaR 1 Y % -16.53 -15.78 -18.65 | -13.06 5 | 7 Average
Average Drawdown % -6.52 -5.31 -6.52 | -4.26 7 | 7 Poor
Sharpe Ratio 0.83 0.92 0.74 | 1.13 6 | 7 Average
Sterling Ratio 0.78 0.81 0.71 | 1.07 4 | 7 Good
Sortino Ratio 0.42 0.47 0.38 | 0.64 6 | 7 Average
Jensen Alpha % 7.01 7.84 3.90 | 10.61 5 | 7 Average
Treynor Ratio -1.05 -1.36 -2.21 | -0.41 2 | 7 Very Good
Modigliani Square Measure % 16.84 18.03 15.62 | 20.88 6 | 7 Average
Alpha % 3.59 3.33 -0.34 | 6.07 4 | 7 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Icici Prudential Us Bluechip Equity Fund NAV Regular Growth Icici Prudential Us Bluechip Equity Fund NAV Direct Growth
01-04-2026 70.99 79.73
30-03-2026 69.75 78.34
27-03-2026 69.38 77.92
25-03-2026 70.46 79.13
24-03-2026 70.25 78.89
23-03-2026 71.16 79.91
20-03-2026 70.48 79.14
19-03-2026 70.39 79.03
18-03-2026 70.55 79.22
17-03-2026 71.74 80.55
16-03-2026 71.36 80.12
13-03-2026 70.79 79.48
12-03-2026 70.73 79.4
11-03-2026 71.99 80.82
10-03-2026 72.74 81.66
09-03-2026 73.75 82.79
06-03-2026 73.43 82.43
05-03-2026 73.92 82.98
04-03-2026 75.21 84.42
02-03-2026 75.36 84.59

Fund Launch Date: 18/Jun/2012
Fund Category: International Fund
Investment Objective: The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America
Fund Benchmark: S&P 500
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.