ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential US Bluechip Equity Fund - Regular Plan - IDCW

Scheme code #117619 · Open Ended Schemes

₹83.03

Latest NAV

31-08-2026

-0.80%

Day change

₹83.70

52-week high

₹66.20

52-week low

NAV history

Returns

1 month	6.71%
3 months	10.13%
6 months	10.18%
1 year (absolute)	22.90%
3 years (absolute)	57.19%
5 years (absolute)	83.37%
1Y CAGR	22.78%
3Y CAGR	16.27%
5Y CAGR	12.89%
Since inception CAGR	16.02%

Risk metrics

Volatility (1Y, annualized σ)	15.08%
Volatility (3Y, annualized σ)	16.15%
Max drawdown (1Y)	-9.37%
Max drawdown (3Y)	-20.37%
Max drawdown (all time)	-24.69%
Sharpe ratio (1Y, rf=6%)	1.11
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01E43
ISIN (Div reinvest)	INF109K01E50
AMC code	IP
Scheme code	117619
Earliest NAV date	09-07-2012
Total NAV observations	3,366
History last refreshed	2026-09-02 00:39:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.