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ICICI Prudential US Bluechip Equity Fund - IDCW
★★★★★ monitor_heart Health Score: 93/100 · ExcellentICICI Prudential Mutual Fund · Hybrid · Aggressive Hybrid
₹75.96
AUM: ₹51,480 Cr
NAV updated 13 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.05%
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Fund Manager
S Naren, Manish Banthia, Atul Patel
Inception
Jan 2013
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
0.61
Std Dev (1Y)
15.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.58%
3m
+2.69%
6m
+0.41%
1y
+4.27%
3y
+16.55%
5y
+17.48%
10y
+16.17%
since inception
+15.47%
rate_review TopFund's Take on ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential US Bluechip Equity Fund - IDCW ranks among the stronger performers in the Aggressive Hybrid category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 93/100.
Cost: At 1.05%, the expense ratio is roughly in line with the Aggressive Hybrid category average of 1.0% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.61 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.13% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential US Bluechip Equity Fund - IDCW
The current NAV (Net Asset Value) of ICICI Prudential US Bluechip Equity Fund - IDCW is ₹75.96. NAV is updated every business day after market close by AMFI.
1Y: 4.27% · 3Y CAGR: 16.55% · 5Y CAGR: 17.48%
The expense ratio is 1.05% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential US Bluechip Equity Fund - IDCW is managed by S Naren, Manish Banthia, Atul Patel at ICICI Prudential Mutual Fund.
ICICI Prudential US Bluechip Equity Fund - IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
ICICI Prudential US Bluechip Equity Fund - IDCW is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential US Bluechip Equity Fund - IDCW is ₹51,481 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.