Current NAV
₹83.9500
▼ 0.58% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.01% | Absolute |
| 3 Months | -0.56% | Absolute |
| 6 Months | +3.57% | Absolute |
| 1 Year | +23.89% | CAGR |
| 3 Years | +14.83% | CAGR |
| 5 Years | +12.54% | 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 ₹83.9500 as of 03-06-2026. 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 +23.89% (CAGR). The 5-year annualized return stands at +12.54%.
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