NSE ScannerICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
₹92.44NAV on 30 Oct 2026Expense ratio 1.19%
29 Oct 2025NAV low 75.03 · high 94.32+21.2%
In plain words
Over 3 years it returned +21.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.3%.
On 3-year return it ranks 15 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹1,54,707 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +5.9% | +1.9% |
| 3 months | +5.3% | -5.1% |
| 6 months | +11.7% | -3.2% |
| 1 year | +20.9% | -10.2% |
| 3 years (yearly) | +21.1% | +7.4% |
| 5 years (yearly) | +13.1% | +6.5% |
| 10 years (yearly) | +17.1% | +11.3% |
| Since start (yearly) | +16.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,34,357 | +20.0% |
| 3 years | ₹3,60,000 | ₹4,73,909 | +17.8% |
| 5 years | ₹5,90,000 | ₹8,99,108 | +16.7% |
| 10 years | ₹11,90,000 | ₹28,36,357 | +16.5% |
Other plan of this fund: ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth