ICICI Prudential Mutual FundUSDirect plan, growth

ICICI Prudential US Bluechip Equity Fund

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NAV: ₹89.36; —11 Sept 2026
AUM (₹ Cr): 3,584; Average, April - June 2026
Expense ratio: 1.18%; Regular 1.96%
Risk: Very High; SEBI riskometer

1Y return: 17.6%+1.4%; Benchmark 16.2%
3Y CAGR: 15.8%-3.6%; Benchmark 19.4%
5Y CAGR: 13.0%+1.8%; Benchmark 11.2%

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ICICI Prudential US Bluechip Equity Fund

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	-2.2%	+6.9%	+12.4%	+10.4%	+17.6%	+15.8%	+13.0%	+16.4%	+16.6%
S&P 500 International	—	—	—	—	16.2%	19.4%	11.2%	13.6%	12.8%
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	+1.4%	-3.6%	+1.8%	+2.9%	+3.8%

Portfolio

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 (14.2 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01Z71
ISIN, Regular Growth: INF109K01E35
Scheme code: 120186, 117620

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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