HealthyDirect · Growth
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
- NAV
- 89.86
- 15 Sept 2026
- 1Y
- +17.6%
- Trailing CAGR
- AUM
- ₹3,821.02 Cr
- 31 Aug 2026
- Volatility
- High
- 17.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+17.6%
- 3Y+15.8%
- 5Y+13.0%
- 10Y+16.4%
- SI+16.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.6%
- 3Y+16.7%
- 5Y+16.0%
- 10Y+16.2%
- Since inception
- +16.6%
- Calendar-day CAGR
- Excess 1Y
- +11.5%
- Category median, same plan and option
- 3Y win rate
- +48%
- Windows beating the median
- 3Y percentile
- 67
- Vs comparable share classes
- Worst rolling 3Y
- +5.5%
- 2551 daily-ending windows
- Median rolling 3Y
- +15.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2072 daily-ending windows
- SIP 3Y XIRR
- +16.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 222 recovered episodes
- Longest recovery
- 172 days
- Trough to prior peak
- Current spell
- 14 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
20 Feb 2020 – 3 Jun 2020
Trough 23 Mar 2020 · recovered in 72 days
-24.6%
27 Jan 2025 – 10 Jul 2025
Trough 8 Apr 2025 · recovered in 93 days
-20.3%
16 Aug 2022 – 27 Jan 2023
Trough 14 Oct 2022 · recovered in 105 days
-18.1%
29 Mar 2022 – 12 Aug 2022
Trough 16 Jun 2022 · recovered in 57 days
-17.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
100
Consistency
49
Risk-adjusted
60
Drawdown
38
Mean
63
Portfolio
31 Aug 2026 · 64 holdings · top 10 are 25.0%.
- Top 5
- 12.8%
- Top 10
- 25.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
96.8%
Cash
3.2%
Sectors
Technology
34.3%
Consumer Staples
18.3%
Healthcare
17.5%
Industrials
13.4%
Consumer Discretionary
7.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns