ICICI Prudential US Bluechip Equity Fund Direct Growth

Scheme code: INF109K01Z71 NAV value: ₹ 61.9200 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.38	38.51	16.53	29.45
3 year	8.44	25.99	14.24	21.23
5 year	11.21	22.14	16.98	15.79
7 year	12.09	23.58	15.91	14.27
10 year	12.81	20.72	15.21	16.08
12 year	15.34	17.05	16.23	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	16.53
3 year	6.28	33.32	15.57	14.24
5 year	0.74	26.02	12.91	16.98
7 year	3.33	15.62	11.64	15.91
10 year	3.49	17.22	10.65	15.21
12 year	3.07	16.17	10.8	16.23
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	16.53
3 year	6.56	32.12	15.66	14.24
5 year	1	26.2	12.75	16.98
7 year	3.8	15.42	11.84	15.91
10 year	3.8	18	11.09	15.21
12 year	3.63	16.86	11.19	16.23
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	16.53
3 year	7.68	33.37	17	14.24
5 year	0.71	27.63	13.15	16.98
7 year	3.76	16.01	12.04	15.91
10 year	3.56	16.94	10.94	15.21
12 year	3.31	16.54	10.99	16.23
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	16.53
3 year	8.04	34.46	17.98	14.24
5 year	0.69	28.64	13.53	16.98
7 year	3.97	16.42	12.35	15.91
10 year	3.53	17.72	11.24	15.21
12 year	3.1	16.97	11.25	16.23
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 16.53% - Median return: 15.79% - Average standard deviation: 4.46

Rolling return for 3 year

- Average return: 14.24% - Median return: 13.9% - Average standard deviation: 1.87

Rolling return for 5 year

- Average return: 16.98% - Median return: 17.02% - Average standard deviation: 1.06

Rolling return for 7 year

- Average return: 15.91% - Median return: 16.02% - Average standard deviation: 0.82

Rolling return for 10 year

- Average return: 15.21% - Median return: 14.93% - Average standard deviation: 0.62

Rolling return for 12 year

- Average return: 16.23% - Median return: 16.27% - Average standard deviation: 0.29

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,77,350	77,350	6.45
3 year	36,00,000	43,66,001	7,66,001	6.64
5 year	60,00,000	91,01,859	31,01,859	8.69
7 year	84,00,000	1,49,63,893	65,63,893	8.60
10 year	1,20,00,000	2,71,07,505	1,51,07,505	8.49
12 year	1,44,00,000	3,75,42,492	2,31,42,492	8.31

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	6.45
3 year	7.35	6.64
5 year	7.28	8.69
7 year	6.36	8.6
10 year	5.93	8.49
12 year	6.09	8.31

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	6.45
3 year	7.51	6.64
5 year	7.25	8.69
7 year	6.38	8.6
10 year	6.15	8.49
12 year	6.3	8.31

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	6.45
3 year	8.25	6.64
5 year	7.64	8.69
7 year	6.58	8.6
10 year	6.21	8.49
12 year	6.36	8.31

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	6.45
3 year	8.74	6.64
5 year	7.97	8.69
7 year	6.78	8.6
10 year	6.43	8.49
12 year	6.57	8.31

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,77,350 - Absolute Returns: ₹77,350 - CAGR: 6.45%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,66,001 - Absolute Returns: ₹7,66,001 - CAGR: 6.64%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,01,859 - Absolute Returns: ₹31,01,859 - CAGR: 8.69%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,49,63,893 - Absolute Returns: ₹65,63,893 - CAGR: 8.6%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,71,07,505 - Absolute Returns: ₹1,51,07,505 - CAGR: 8.49%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,75,42,492 - Absolute Returns: ₹2,31,42,492 - CAGR: 8.31%