ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ ThematicDirect planGrowthInception —
NAV vs Benchmark
Trailing Returns
| Series | 1Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|
| Scheme | 20.37% | 13.92% | 11.81% | 15.74% | 16.32% |
| Benchmark | -0.51% | 13.25% | 12.00% | 6.55% | 88.66% |
| Excess | 20.88% | 0.67% | -0.19% | 9.18% | -72.34% |
Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.
Expense Ratio (TER)
Direct
—
Regular
—
Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.
YieldIQ Fund Score
C
53/ 100
Rule-based composite of returns, risk, cost, and tenure.
Fee impact calculator
What the expense ratio costs over time, and the Direct-vs-Regular plan gap. This scheme's expense ratios aren't on file yet; enter them from the factsheet (typical Direct ~0.5%, Regular ~1.5%).
No fees
₹3,10,585
Direct plan
₹2,96,995
Regular plan
₹2,71,408
Fee drag · Direct, 10y
₹13,590
Direct keeps more than Regular
₹25,587
Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.