ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Scheme code #120186 · Open Ended Schemes

₹91.78

Latest NAV

01-09-2026

-1.91%

Day change

₹94.32

52-week high

₹74.04

52-week low

NAV history

Returns

1 month	4.74%
3 months	7.87%
6 months	8.42%
1 year (absolute)	21.55%
3 years (absolute)	57.56%
5 years (absolute)	88.50%
1Y CAGR	21.37%
3Y CAGR	16.36%
5Y CAGR	13.52%
Since inception CAGR	16.83%

Risk metrics

Volatility (1Y, annualized σ)	15.18%
Volatility (3Y, annualized σ)	16.18%
Max drawdown (1Y)	-9.24%
Max drawdown (3Y)	-20.26%
Max drawdown (all time)	-24.65%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K01Z71
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120186
Earliest NAV date	03-01-2013
Total NAV observations	3,253
History last refreshed	2026-09-02 18:02:09 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.