Mutual fund
Current NAV
₹91.7800
▼ 1.91% (1D)
As on 01-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.74% | Absolute |
| 3 Months | +7.87% | Absolute |
| 6 Months | +8.5% | Absolute |
| 1 Year | +22.5% | CAGR |
| 3 Years | +16.36% | CAGR |
| 5 Years | +13.52% | 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 ₹91.7800 as of 01-09-2026. 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 +22.5% (CAGR). The 5-year annualized return stands at +13.52%.
See how your monthly SIP in this fund would have performed historically.
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