Sharpe ratio
0.65Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+22.90%1Y Absolute Return
+0.80%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthFund 5Y annualised return | ₹10,20,614 | ₹7,32,612 | ₹2,88,002 | +13.39% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age13.9 yrs
Fund information
Scheme code120186
ISININF109K01Z71
BenchmarkS&P 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.18%
Exit loadExit load of 1% if redeemed within 1 month.
Minimum SIP₹100 SIP
Return comparison
36th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +114.77% | — | — |
| 3M | +12.29% | — | — |
| 6M | +35.20% | — | — |
| 1Y | +22.90% | — | +4.16% |
| 3Y | +20.55% | — | +12.54% |
| 5Y | +13.39% | — | +10.04% |
| 10Y | +16.85% | — | — |
| Since Launch | +16.84% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.97Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.80%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.68How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 64 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.6559% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 2.6228% |
| LPL Financial Holdings Inc Forgn. Eq (LPLA) | Financial | Foreign - Equity | 2.5108% |
| Net Current Assets | Unspecified | Net Current Assets | 2.5105% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 2.4977% |
| Kenvue Inc. | Consumer Staples | Foreign - Equity | 2.4705% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 2.4576% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 2.4201% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 2.4154% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 2.4101% |
Fund management
NI
Nitya Mishra
Since 2024 · Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
RI
Ritesh Lunawat
Since 2024 · He has been Working with ICICI Prudential AMC Since September 2013.
Mr. Lunawat is B.Com and Chartered Accountant.
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
VE
Venus Ahuja
Since 2026 · Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Chartered Accountant and B.Com
Compare similar funds
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Summary
A high riskometer-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 8.0 points.
Strengths
- Ahead of its category average over 3Y by 8.0 points.
- Recovered from its worst fall in 2 months.
- Well spread out — top 10 holdings are only 25% of the portfolio.
- Ranks 36 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 15.8% volatility.
Risk drivers
- None