Current NAV
₹74.5100
▲ 0.43% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.68% | Absolute |
| 3 Months | +8.98% | Absolute |
| 6 Months | +14.26% | Absolute |
| 1 Year | +18.1% | CAGR |
| 3 Years | +15.55% | CAGR |
| 5 Years | +13.6% | CAGR |
ICICI Prudential US Bluechip Equity Fund - 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 ₹74.5100 as of 10-02-2026. 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 +18.1% (CAGR). The 5-year annualized return stands at +13.6%.
See how your monthly SIP in this fund would have performed historically.
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