Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 117619

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹82.6100
AMFI Code / ISIN
117619 / INF109K01E43
Category Peer Standing
#82 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2012-07-09 to 2026-11-06 (3,413 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+21.99% p.a.
3Y CAGR
+18.48% p.a.
5Y CAGR
+12.06% p.a.
10Y CAGR
+16.40% p.a.
Since Inception CAGR
+15.76% p.a.
Sortino Ratio (3Y)
1.12
Sharpe Ratio (3Y)
0.73
Calmar Ratio
0.75
Annualized Volatility (3Y)
+16.34%
Maximum Drawdown
-24.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.93% / +14.32% / +14.67%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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