Mutual fund
Current NAV
₹88.4900
▼ 0.76% (1D)
As on 18-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.85% | Absolute |
| 3 Months | +8.56% | Absolute |
| 6 Months | +11.7% | Absolute |
| 1 Year | +17.41% | CAGR |
| 3 Years | +15.64% | CAGR |
| 5 Years | +12.99% | 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 ₹88.4900 as of 18-09-2026. 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 +17.41% (CAGR). The 5-year annualized return stands at +12.99%.
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