Mutual fund
Current NAV
₹86.6300
▼ 1.15% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.63% | Absolute |
| 3 Months | +5.24% | Absolute |
| 6 Months | +2.61% | Absolute |
| 1 Year | +20.19% | CAGR |
| 3 Years | +13.67% | CAGR |
| 5 Years | +12.24% | CAGR |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹86.6300 as of 17-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +20.19% (CAGR). The 5-year annualized return stands at +12.24%.
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