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ICICI Prudential Mutual Fund
ICICI Prudential US Bluechip Equity Fund (G)

ICICI Prudential US Bluechip Equity Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10174.20	1.74%	-	1.05%	219/240
1 Month	13-Oct-25	10207.40	2.07%	-	2.06%	162/237
3 Month	13-Aug-25	10201.30	2.01%	-	4.44%	173/235
6 Month	13-May-25	11332.00	13.32%	-	7.28%	15/225
YTD	31-Dec-24	11046.80	10.47%	-	4.37%	49/212
1 Year	13-Nov-24	10772.20	7.72%	7.72%	7.19%	71/198
2 Year	13-Nov-23	14014.60	40.15%	18.36%	18.93%	81/152
3 Year	11-Nov-22	15495.80	54.96%	15.67%	18.81%	88/128
5 Year	13-Nov-20	18766.30	87.66%	13.41%	20.93%	96/104
10 Year	13-Nov-15	38713.50	287.13%	14.48%	14.63%	59/75
Since Inception	06-Jul-12	68910.00	589.10%	15.54%	12.63%	103/247

Returns Calculator

SIP Returns (NAV as on 13th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	13133.09	9.44 %	17.86 %
2 Year	13-Nov-23	24000	27511.46	14.63 %	13.7 %
3 Year	11-Nov-22	36000	44460.86	23.5 %	14.17 %
5 Year	13-Nov-20	60000	83058.61	38.43 %	12.95 %
10 Year	13-Nov-15	120000	258339.84	115.28 %	14.65 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.58%	2.99%	14.18%	10.47%	8.70%	18.36%	15.88%	13.41%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: S&P 500 International	0.00%	1.40%	4.16%	14.34%	14.55%	13.29%	22.42%	19.41%	13.44%
Category Average	0.09%	2.06%	4.44%	7.28%	4.37%	7.19%	18.93%	18.81%	20.93%
Category Rank	0/0	151/237	130/235	14/225	28/212	37/198	37/152	53/128	94/104
Best in Category	0.99%	5.51%	13.63%	45.22%	38.67%	42.71%	36.50%	35.95%	35.59%
Worst in Category	-2.00%	-1.11%	-3.95%	-5.81%	-19.49%	-12.26%	3.61%	7.71%	3.61%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

S&P 500 International

Category Average

2025

8.29%

9.13%

3.62%

Q4 - 2025	0.56%	4.32%	--	2.86%
Q3 - 2025	5.87%	-3.64%	--	-0.78%
Q2 - 2025	6.38%	10.15%	--	8.03%
Q1 - 2025	-5.13%	-2.43%	--	-2.54%

2024

14.15%

8.75%

17.46%

Q4 - 2024	-1.81%	-8.34%	--	-5.84%
Q3 - 2024	12.60%	6.91%	--	9.00%
Q2 - 2024	-3.23%	7.48%	--	12.41%
Q1 - 2024	5.79%	3.31%	--	6.48%

2023

31.26%

19.48%

28.15%

Q4 - 2023	12.33%	11.33%	--	12.40%
Q3 - 2023	-4.03%	1.07%	--	7.45%
Q2 - 2023	7.58%	10.29%	--	8.99%
Q1 - 2023	12.60%	-4.60%	--	-2.64%

2022

-6.53%

3.24%

2.73%

Q4 - 2022	10.50%	7.76%	--	4.21%
Q3 - 2022	-3.90%	8.52%	--	11.21%
Q2 - 2022	-12.78%	-10.70%	--	-8.45%
Q1 - 2022	-1.38%	-0.91%	--	0.68%

2021

23.86%

23.79%

28.59%

Q4 - 2021	4.00%	-1.02%	--	1.10%
Q3 - 2021	-2.45%	12.36%	--	9.86%
Q2 - 2021	7.73%	5.75%	--	11.77%
Q1 - 2021	9.18%	4.80%	--	8.71%

2020

18.31%

14.77%

15.95%

Q4 - 2020	13.29%	22.46%	--	19.77%
Q3 - 2020	1.57%	7.84%	--	9.11%
Q2 - 2020	20.93%	24.82%	--	19.14%
Q1 - 2020	-11.13%	-29.43%	--	-24.43%

2019

34.84%

11.53%

7.15%

Q4 - 2019	12.41%	7.12%	--	4.63%
Q3 - 2019	5.46%	-3.30%	--	-2.02%
Q2 - 2019	0.30%	1.68%	--	1.04%
Q1 - 2019	11.77%	6.96%	--	5.29%

2018

5.15%

4.09%

-7.04%

Q4 - 2018	-13.51%	-1.32%	--	1.03%
Q3 - 2018	10.90%	3.29%	--	-1.59%
Q2 - 2018	10.10%	4.36%	--	-5.72%
Q1 - 2018	-0.57%	-2.14%	--	-6.30%

2017

14.12%

27.58%

35.64%

Q4 - 2017	4.70%	5.84%	--	11.34%
Q3 - 2017	2.26%	2.54%	--	3.91%
Q2 - 2017	3.92%	3.06%	--	4.16%
Q1 - 2017	2.56%	12.16%	--	14.07%

2016

11.61%

2.72%

4.64%

Q4 - 2016	5.35%	-6.39%	--	-4.49%
Q3 - 2016	0.21%	3.40%	--	6.62%
Q2 - 2016	-0.16%	7.45%	--	6.23%
Q1 - 2016	3.25%	-2.82%	--	-4.64%

2015

0.68%

-4.08%

0.58%

Q4 - 2015	5.88%	-0.06%	--	1.64%
Q3 - 2015	-5.61%	-5.96%	--	-2.95%
Q2 - 2015	2.41%	-2.54%	--	-1.05%
Q1 - 2015	-1.64%	2.50%	--	3.40%

2014

12.73%

31.44%

48.81%

Q4 - 2014	4.05%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	4.21%	13.25%	--	23.20%
Q1 - 2014	-0.13%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	S&P 500 International	Category Average
Q2 - 2020	20.93%	24.82%	--	19.14%
Q4 - 2020	16.60%	22.46%	--	19.77%
Q2 - 2020	15.62%	24.82%	--	19.14%

Worst Quarters

Period	This Fund	Nifty 50	S&P 500 International	Category Average
Q2 - 2022	-12.78%	-10.70%	--	-8.45%
Q4 - 2018	-13.51%	-1.32%	--	1.03%
Q4 - 2018	-13.38%	-1.32%	--	1.03%