ICICI Prudential US Bluechip Equity Fund
Direct · Growth ₹87.63
31 Jul 2026
NAV
15.1%
3Y CAGR
15.6%
5Y CAGR
15.2%
10Y CAGR
15.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.84
Sharpe
-24.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.84 L | 16.0% | -28.1% | 53.4% |
| 3 Years | ₹36.00 L | ₹44.30 L | 15.1% | 1.0% | 29.9% |
| 5 Years | ₹60.00 L | ₹86.82 L | 15.7% | 5.7% | 24.3% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 16.1% | 8.0% | 20.7% |
| 10 Years | ₹1.20 Cr | ₹2.70 Cr | 15.6% | 11.8% | 17.2% |
| 12 Years | ₹1.44 Cr | ₹3.80 Cr | 15.2% | 12.1% | 16.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.0% | 14.5% | 13.8% | +1.5% |
| 3 Years | 15.1% | 11.2% | 17.2% | +3.9% |
| 5 Years | 15.7% | 10.4% | 17.0% | +5.3% |
| 7 Years | 16.1% | 10.6% | 16.6% | +5.6% |
| 10 Years | 15.6% | 11.5% | 16.9% | +4.1% |
| 12 Years | 15.2% | 11.4% | 16.4% | +3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.0% | 14.9% | -15.4% | 61.7% | 0.85 | 2.90 | 94% | — | — |
| 3 Years | 15.1% | 15.0% | 5.5% | 27.5% | 2.18 | 340.77 | 100% | — | — |
| 5 Years | 15.6% | 15.5% | 8.4% | 22.0% | 3.66 | — | 100% | — | — |
| 10 Years | 15.2% | 15.1% | 12.5% | 17.4% | 9.84 | — | 100% | — | — |
-24.6%
Max Drawdown
1 mo
Drawdown Duration
2 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.65
1Y
0.61
3Y
0.63
5Y
0.64
7Y
0.61
10Y
0.61
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.44 | -0.03 | 3.8% | -19.8% | 19.2% | -1.6% |
| 3 Years | +6.89 | 0.07 | 19.4% | 1.3% | 13.4% | 7.3% |
| 5 Years | +5.45 | 0.14 | 23.9% | 8.8% | 12.3% | 8.9% |
| 7 Years | +9.01 | 0.25 | 26.4% | 9.6% | 16.8% | 11.9% |
| 10 Years | +8.51 | 0.21 | 23.9% | 6.4% | 15.9% | 10.9% |
| 12 Years | +7.76 | 0.22 | 24.1% | 7.8% | 15.0% | 10.1% |
| 15 Years | +7.63 | 0.19 | 22.0% | 3.9% | 14.7% | 9.8% |