Current NAV
₹83.2300
▲ 0.22% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.03% | Absolute |
| 3 Months | +8.74% | Absolute |
| 6 Months | +13.5% | Absolute |
| 1 Year | +18.58% | CAGR |
| 3 Years | +16.12% | CAGR |
| 5 Years | +14.54% | CAGR |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 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 ₹83.2300 as of 09-02-2026. 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 +18.58% (CAGR). The 5-year annualized return stands at +14.54%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →