ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,584 cr
TER direct / regular
1.19% / 1.97%
CAGR (full)
14.8%
Sharpe (full)
0.58
Sharpe (bull ≤Sep-24)
0.95
Sharpe (sideways Oct-24→)
0.73
Max drawdown
-15.2%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
11.8%
-9.2%
0.57
12
FY23
7.2%
3.9%
0.15
12
FY24
23.8%
-22.6%
1.00
12
FY25
-0.1%
-7.2%
-0.39
12
FY26
21.2%
22.4%
1.29
12
FY27*
17.7%
-0.7%
2.65
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
+0.3
+4.8
+2.1
+6.2
+3.3
+9.5
+8.1
-2.2
+0.0
+2.5
+2.6
+43.3
2014
-1.5
+2.7
-1.1
+1.3
-0.5
+3.5
-1.2
+5.2
+0.3
+1.1
+2.8
+0.3
+13.5
2015
-7.3
+6.3
+0.1
+4.1
-0.4
-1.0
+2.3
-3.0
-4.7
+6.3
+3.3
-3.3
+1.7
2016
-1.6
+4.3
+1.0
+2.2
+2.5
-2.4
+3.7
+0.6
-3.3
-2.3
+8.0
+0.0
+12.7
2017
+2.6
+3.5
-3.2
+0.5
+0.3
+3.3
-0.5
-1.1
+4.1
+0.4
+3.8
+0.6
+14.9
2018
+6.0
-1.8
-4.3
+4.3
+1.6
+4.1
+4.2
+4.1
+2.4
-2.9
-1.5
-9.2
+6.0
2019
+10.9
+3.6
-2.5
+5.6
-8.3
+5.0
+3.3
+1.1
+2.1
+4.1
+5.7
+1.5
+35.5
2020
-0.7
-5.5
-5.1
+11.0
+3.7
+0.7
+0.9
+4.4
-3.0
-2.9
+15.5
+1.1
+19.7
2021
-1.8
+4.4
+6.8
+4.9
-1.2
+5.2
+1.4
-0.9
-2.3
+4.6
-2.4
+3.4
+23.7
2022
-0.9
-1.4
+1.3
-7.9
+2.2
-6.6
+10.9
-4.1
-8.3
+7.5
+8.2
-4.7
-6.1
2023
+10.8
-2.1
+4.0
+0.3
+1.1
+6.3
+4.4
-3.3
-4.7
-4.7
+9.7
+7.7
+31.8
2024
-1.9
+3.6
+4.2
-4.4
+0.9
-0.1
+5.7
+4.4
+1.3
-3.0
+4.2
-3.5
+11.4
2025
+3.7
-2.4
-6.0
-2.4
+4.6
+4.1
+5.0
+2.7
+0.2
+2.1
+3.0
+1.8
+16.8
2026
+3.8
+0.8
-5.6
+3.6
+2.5
-2.4
+5.9
+7.3
+16.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard