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ICICI Prudential US Bluechip Equity Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 120186 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.206666.

NAV vs benchmark

NAV: 87.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 46.15
MF Green Score 74.08
MF Black Score 27.93
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -4.9 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 1.82 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 10.96 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 7.79 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 13.87 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 16.42 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 12.59 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 16.29 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.07 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -24.65 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.62 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.94 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.06 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 10.03 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 87.28
Cost & Info
TER % β€” peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) β€” peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) β€”
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseICICI Prudential Mutual Fund
NAV Date2026-10-01

Portfolio Holdings

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Holdings data is not available for this fund.