Current NAV
₹74.3200
▼ 0.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.93% | Absolute |
| 3 Months | +5.08% | Absolute |
| 6 Months | +1.78% | Absolute |
| 1 Year | +19.37% | CAGR |
| 3 Years | +12.96% | CAGR |
| 5 Years | +10.79% | CAGR |
ICICI Prudential US Bluechip Equity Fund - 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 ₹74.3200 as of 12-06-2026. 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 +19.37% (CAGR). The 5-year annualized return stands at +10.79%.
See how your monthly SIP in this fund would have performed historically.
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