ICICI Prudential Mutual FundUSDirect plan, growth

ICICI Prudential US Bluechip Equity Fund

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NAV: ₹92.36; —29 Oct 2026
AUM (₹ Cr): 3,883; Average, July - September 2026
Expense ratio: 1.18%; Regular 1.96%
Risk: Very High; SEBI riskometer

1Y return: 21.1%+9.0%; Benchmark 12.0%
3Y CAGR: 21.4%-1.8%; Benchmark 23.2%
5Y CAGR: 13.1%+2.2%; Benchmark 10.9%

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ICICI Prudential US Bluechip Equity Fund

Rank in category

#13 of 16 US funds on its 1-, 3- and 5-year returns together.

Fund

Mirae Asset NYSE FANG + ETF ofMirae Asset NYSE FANG + ETF Fund of Fund#1#428.7%#156.1%#131.8%

Mirae Asset S&P 500 Top 50 ETF ofMirae Asset S&P 500 Top 50 ETF Fund of Fund#2#136.8%#246.6%#226.9%

Kotak Specific Equity Passive FOFKotak US Specific Equity Passive FOF#3#621.6%#833.1%#519.1%

ICICI Prudential NASDAQ 100 IndexICICI Prudential NASDAQ 100 Index Fund#4#921.5%#733.4%#618.8%

Motilal Oswal Nasdaq 100 ofMotilal Oswal Nasdaq 100 Fund of Fund#5#1616.1%#534.2%#419.4%

MAFANG Mirae Asset NYSE FANG+ ETF#6#1911.8%#339.9%#323.2%

DSP Specific Equity Omni FoFDSP US Specific Equity Omni FoF#7#523.1%#1429.5%#817.9%

MON100 Motilal Oswal Nasdaq 100 ETF#8#1218.3%#1131.2%#718.0%

Edelweiss Value Equity OffshoreEdelweiss US Value Equity Offshore Fund#9#330.3%#1924.0%#1314.3%

Motilal Oswal S&P 500 IndexMotilal Oswal S&P 500 Index Fund#10#1119.3%#1727.8%#1016.4%

MASPTOP50 Mirae Asset S&P 500 Top 50 ETF#11#2110.8%#1528.3%#917.2%

SBI Specific Equity Active FoFSBI US Specific Equity Active FoF#12#1714.3%#1627.9%#1115.5%

ICICI Prudential Bluechip EquityICICI Prudential US Bluechip Equity Fund#13#1021.1%#2221.4%#1413.1%

Bandhan specific Equity Active FOFBandhan US specific Equity Active FOF#14#272.4%#1826.3%#1214.4%

Nippon India Equity OpportunitiesNippon India US Equity Opportunities Fund#15#1813.3%#2122.0%#1511.4%

Franklin U. S. Opportunities Equity Active of FundsFranklin U. S. Opportunities Equity Active Fund of Funds#16#236.7%#2023.0%#168.2%

Aditya Birla Sun Life Equity Passive FOFAditya Birla Sun Life US Equity Passive FOF—#1417.6%#931.4%—

Aditya Birla Sun Life Treasury 1-3 Year Bond ETFs Passive FOFAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF—#229.4%——

Aditya Birla Sun Life Treasury 3-10 Year Bond ETFs Passive FOFAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF—#246.5%——

Axis NASDAQ 100 Specific Equity Passive FOFAxis NASDAQ 100 US Specific Equity Passive FOF—#1317.8%#1231.0%—

Axis Specific Treasury Dynamic Debt Passive FOFAxis US Specific Treasury Dynamic Debt Passive FOF—#265.6%——

Bandhan Treasury Bond 0-1 year specific Debt Passive FOFBandhan US Treasury Bond 0-1 year specific Debt Passive FOF—#2011.3%#239.1%—

DSP Specific Debt Passive FoFDSP US Specific Debt Passive FoF—#255.9%——

Invesco India - Invesco EQQQ Nasdaq-100 ETF ofInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund—#1517.5%#1031.3%—

MONQ50 Motilal Oswal Nasdaq Q50 ETF—#236.1%#434.4%—

Navi NASDAQ100 Specific Equity Passive FOFNavi NASDAQ100 US Specific Equity Passive FOF—#621.6%#633.6%—

Navi Total Stock Market Specific Equity Passive FoFNavi Total Stock Market US Specific Equity Passive FoF—#821.6%#1329.5%—

Ranked on 1Y, 3Y and 5Y together. 16 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+5.1%	+5.2%	+11.6%	+14.1%	+21.1%	+21.4%	+13.1%	+17.1%	+16.7%
S&P 500 International	—	—	—	—	12.0%	23.2%	10.9%	13.8%	12.8%
US average	-3.1%	2.9%	5.5%	16.8%	17.3%	30.6%	17.8%	18.5%	18.2%
Difference	—	—	—	—	+9.0%	-1.8%	+2.2%	+3.4%	+3.9%

Portfolio

Valuation

P/E: 21.2; Covers 77% of its shares
Category median: 23.1; 6 US funds
Benchmark P/E: —; Not published for S&P 500 International

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. US shares (71% of the fund) are valued from their own filings. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Overseas · US
SEBI classification: Equity / Sectoral / Thematic
Benchmark: S&P 500 International
Launch date: 9 Jul 2012 (14.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ritesh Lunawat
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109K01Z71
ISIN, Regular Growth: INF109K01E35
Scheme code: 120186, 117620

NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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