ICICI Prudential US Bluechip Equity Fund Direct Growth

Scheme code: INF109K01Z71 NAV value: ₹ 63.6600 NAV date: 6 May, 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-0.3838.5116.5329.45
3 year8.4425.9914.2421.23
5 year11.2122.1416.9815.79
7 year12.0923.5815.9114.27
10 year12.8120.7215.2116.08
12 year15.3417.0516.2316.41

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5116.53
3 year 6.2833.3215.7914.24
5 year 3.5426.0213.516.98
7 year 3.3315.6211.7115.91
10 year 3.4917.2210.615.21
12 year 3.0716.1710.8416.23
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0616.53
3 year 9.0858.729.3114.24
5 year 3.674818.0416.98
7 year 3.831.0314.1415.91
10 year 3.828.9312.3915.21
12 year 3.6326.6512.5916.23
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7616.53
3 year 7.6833.3717.0914.24
5 year 2.3527.6313.5116.98
7 year 3.7616.0112.0715.91
10 year 3.5616.9410.9215.21
12 year 3.3116.5411.0116.23
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6816.53
3 year 8.0434.4618.2614.24
5 year 3.3728.6414.2116.98
7 year 3.9716.4212.4115.91
10 year 3.5317.7211.2215.21
12 year 3.116.9711.3116.23
15 year 6.6816.9611.22

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 year12,00,00012,77,35077,3506.45
3 year36,00,00043,66,0017,66,0016.64
5 year60,00,00091,01,85931,01,8598.69
7 year84,00,0001,49,63,89365,63,8938.60
10 year1,20,00,0002,71,07,5051,51,07,5058.49
12 year1,44,00,0003,75,42,4922,31,42,4928.31

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.96.45
3 year 7.36.64
5 year 7.488.69
7 year 6.398.6
10 year 5.958.49
12 year 6.118.31
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.026.45
3 year 20.646.64
5 year 138.69
7 year 9.488.6
10 year 7.998.49
12 year 8.128.31
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.356.45
3 year 8.226.64
5 year 7.778.69
7 year 6.68.6
10 year 6.238.49
12 year 6.378.31
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.586.45
3 year 8.716.64
5 year 8.228.69
7 year 6.828.6
10 year 6.478.49
12 year 6.68.31

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%