Mutual fund
Current NAV
₹93.2300
▼ 0.96% (1D)
As on 06-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.55% | Absolute |
| 3 Months | +3.94% | Absolute |
| 6 Months | +12.47% | Absolute |
| 1 Year | +22.96% | CAGR |
| 3 Years | +19.47% | CAGR |
| 5 Years | +13.08% | 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 ₹93.2300 as of 06-11-2026. 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 +22.96% (CAGR). The 5-year annualized return stands at +13.08%.
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