ICICI Prudential US Bluechip Equity Fund Direct Growth
Scheme code: INF109K01Z71
NAV value:
₹ 79.2200
NAV date: 18 March, 2026
TER: 1.16%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -15.44 | 61.70 | 14.55 | 15.76 | 13.63 |
| 3 year | 5.46 | 27.48 | 15.03 | 15.13 | 18.78 |
| 5 year | 8.43 | 21.99 | 15.67 | 15.74 | 15.46 |
| 7 year | 12.50 | 19.21 | 15.94 | 15.80 | 13.55 |
| 10 year | 12.47 | 17.37 | 14.98 | 15.10 | 14.92 |
| 12 year | 13.92 | 16.90 | 14.96 | 15.10 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 100 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 200 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 500 |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,439 - Absolute Returns: ₹84,439 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,46,395 - Absolute Returns: ₹8,46,395 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,66,284 - Absolute Returns: ₹27,66,284 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,47,92,579 - Absolute Returns: ₹63,92,579 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,69,98,439 - Absolute Returns: ₹1,49,98,439 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,78,09,181 - Absolute Returns: ₹2,34,09,181 - CAGR: %Drawdown Metrics
Max Drawdown
-24.65 %
Drawdown Duration
1 months
Recovery Time
2 months
Avg Drawdown
-3.05 %
Calmar Ratio by Duration
1
Y
0.6394
3
Y
0.6139
5
Y
0.6386
7
Y
0.6411
10
Y
0.6127
12
Y
0.6127
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 9.94 | -0.03 | 1.3 | -27.3 | 16.52 % | 4.00 % |
| 3 years | 8.92 | 0.07 | 22.7 | -0.1 | 15.77 % | 11.28 % |
| 5 years | 6.10 | 0.14 | 24.4 | 8.7 | 13.00 % | 9.44 % |
| 7 years | 8.61 | 0.25 | 26.8 | 10.4 | 16.15 % | 10.74 % |
| 10 years | 7.84 | 0.22 | 24.6 | 7.4 | 15.57 % | 12.06 % |
| 12 years | 5.63 | 0.22 | 24.6 | 7.5 | 12.91 % | 10.00 % |
| 15 years | 3.38 | 0.22 | 24.6 | 7.5 | 10.20 % | 7.92 % |