TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 117620
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01E35
- Plan / option
- Regular / Growth
- Fund age
- 14.3 years
- Rank in category
- 17 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.97% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▲ +3.2%
6 months▲ +15.4%
1 year▲ +23.5%
3-year CAGR▲ +19.4%
5-year CAGR▲ +12.6%
10-year CAGR▲ +15.8%
Volatility (3y)16.3%
Sharpe (3y)0.87
Sortino (3y)1.34
Beta vs NIFTY 500.30
Max fall (3y)-20.4%
Computed from NAV (3412 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 94.8000 |
| Direct · IDCW | 94.8000 |
| Regular · IDCW | 84.0000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.