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ICICI Prudential US Bluechip Equity Fund - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 86/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)14.9%
- Expense ratio (20%)1.04%
- AUM (15%)₹51,481 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Sectoral/ Thematic
₹79.38
AUM: ₹51,480 Cr
NAV updated 19 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.04%
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
0.87
Std Dev (1Y)
15.4%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.82%
3m
+7.08%
6m
+8.1%
1y
+16.82%
3y
+14.9%
5y
+11.85%
10y
+15.16%
since inception
+15.63%
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 Sectoral/ Thematic category, backed by a 4-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 86/100.
Cost: At 1.04%, the expense ratio runs 142% above the Sectoral/ Thematic category average of 0.43%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.87 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.4% is fairly typical for Sectoral/ Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
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 ₹79.38. NAV is updated every business day after market close by AMFI.
1Y: 16.82% · 3Y CAGR: 14.9% · 5Y CAGR: 11.85%
The expense ratio of ICICI Prudential US Bluechip Equity Fund - IDCW is 1.04% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential US Bluechip Equity Fund - IDCW is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential US Bluechip Equity Fund - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential US Bluechip Equity Fund - IDCW is ₹51,481 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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