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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

2013201420152016201720182019202020212022202320242025202689470851Fund (NAV=100)Risk-free 6%/yrCategory median (Thematic)

Drawdown

20132014201520162017201820192020202120222023202420252026-15-80Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2211.8%-9.2%0.5712
FY237.2%3.9%0.1512
FY2423.8%-22.6%1.0012
FY25-0.1%-7.2%-0.3912
FY2621.2%22.4%1.2912
FY27*17.7%-0.7%2.655
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 (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
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

20132014201520162017201820192020202120222023202420252026861,8413,596AUM (quarter avg), ₹cr
-451310
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
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.