ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
code 120186 Sectoral/Thematic direct plan · growth NAVs 2013-01-03 to 2026-11-09
Growth of ₹10,000
From 2013-01-03. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 5.32% | 2026-10-09 → 2026-11-09 |
| 3M | 4.10% | 2026-08-07 → 2026-11-09 |
| 6M | 14.92% | 2026-05-08 → 2026-11-09 |
| 1Y | 24.39% | 2025-11-07 → 2026-11-09 |
| 3Y | 20.73% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.53% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.44% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.98% | 2016-11-09 → 2026-11-09 |
| since inception | 16.84% | 2013-01-03 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 13.46% | 1.67% | 12.71% | 14.92% | 6.05% | 35.49% | 19.66% | 23.73% | -6.08% | 31.77% | 11.39% | 16.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,057 | 16.02% | 15.17% | -15.44% | 61.70% | 94% |
| 3 years | 2,587 | 15.15% | 15.13% | 5.46% | 27.40% | 100% |
| 5 years | 2,108 | 15.48% | 15.36% | 8.42% | 21.98% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 20.59% | 13.13% | 17.09% |
| volatility | 14.12% | 16.48% | 15.84% |
| max drawdown | -20.26% | -20.26% | -24.65% |
| downside deviation | 8.49% | 10.45% | 9.45% |
| Sharpe ratio | 0.98 | 0.49 | 0.74 |
| Sortino ratio | 1.64 | 0.77 | 1.24 |
| Calmar ratio | 1.02 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.