Mutual fund
Current NAV
₹90.7000
▼ 0.54% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.78% | Absolute |
| 3 Months | +3.49% | Absolute |
| 6 Months | +10.56% | Absolute |
| 1 Year | +20.9% | CAGR |
| 3 Years | +17.85% | CAGR |
| 5 Years | +12.53% | 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 ₹90.7000 as of 16-10-2026. 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 +20.9% (CAGR). The 5-year annualized return stands at +12.53%.
See how your monthly SIP in this fund would have performed historically.
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