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BSE Prices delayed by 5 minutes... << Prices as on Sep 29, 2026 - 3:59PM >>   ABB  6845 ATS - Market Arrow  [-1.77]  ACC  1204.2 ATS - Market Arrow  [-0.75]  AMBUJA CEM  367 ATS - Market Arrow  [-2.11]  ASIAN PAINTS  2414.4 ATS - Market Arrow  [-0.04]  AXIS BANK  1209 ATS - Market Arrow  [-0.17]  BAJAJ AUTO  10819 ATS - Market Arrow  [-1.73]  BANKOFBARODA  227.7 ATS - Market Arrow  [-0.09]  BHARTI AIRTE  1776 ATS - Market Arrow  [0.24]  BHEL  413.4 ATS - Market Arrow  [0.34]  BPCL  300 ATS - Market Arrow  [-0.66]  BRITANIAINDS  4829 ATS - Market Arrow  [-1.75]  CIPLA  1383 ATS - Market Arrow  [-0.42]  COAL INDIA  424.65 ATS - Market Arrow  [0.72]  COLGATEPALMO  1800 ATS - Market Arrow  [-1.96]  DABUR INDIA  380.05 ATS - Market Arrow  [-1.54]  DLF  660 ATS - Market Arrow  [-0.60]  DRREDDYSLAB  1250 ATS - Market Arrow  [2.25]  GAIL  170 ATS - Market Arrow  [-1.16]  GRASIM INDS  3100 ATS - Market Arrow  [-2.79]  HCLTECHNOLOG  1225 ATS - Market Arrow  [-2.29]  HDFC BANK  720 ATS - Market Arrow  [0.16]  HEROMOTOCORP  5141.4 ATS - Market Arrow  [-4.52]  HIND.UNILEV  1867 ATS - Market Arrow  [-1.53]  HINDALCO  958.6 ATS - Market Arrow  [0.17]  ICICI BANK  1292.6 ATS - Market Arrow  [-0.66]  INDIANHOTELS  714.45 ATS - Market Arrow  [0.41]  INDUSINDBANK  885 ATS - Market Arrow  [-2.52]  INFOSYS  1005.5 ATS - Market Arrow  [0.25]  ITC LTD  265 ATS - Market Arrow  [-0.04]  JINDALSTLPOW  1129.5 ATS - Market Arrow  [-0.91]  KOTAK BANK  406 ATS - Market Arrow  [1.00]  L&T  3751 ATS - Market Arrow  [-0.50]  LUPIN  2060 ATS - Market Arrow  [-0.09]  MAH&MAH  2951 ATS - Market Arrow  [-1.45]  MARUTI SUZUK  11899 ATS - Market Arrow  [-1.17]  MTNL  23.25 ATS - Market Arrow  [1.26]  NESTLE  1336 ATS - Market Arrow  [-0.78]  NIIT  86 ATS - Market Arrow  [-0.92]  NMDC  77.15 ATS - Market Arrow  [-0.35]  NTPC  323.95 ATS - Market Arrow  [0.92]  ONGC  230 ATS - Market Arrow  [0.00]  PNB  112.7 ATS - Market Arrow  [0.18]  POWER GRID  261 ATS - Market Arrow  [-0.46]  RIL  1184 ATS - Market Arrow  [-1.21]  SBI  964.5 ATS - Market Arrow  [0.27]  SESA GOA  259 ATS - Market Arrow  [-0.38]  SHIPPINGCORP  272.5 ATS - Market Arrow  [-0.02]  SUNPHRMINDS  1860 ATS - Market Arrow  [1.09]  TATA CHEM  614.7 ATS - Market Arrow  [-4.20]  TATA GLOBAL  967 ATS - Market Arrow  [0.94]  TATA MOTORS  280.95 ATS - Market Arrow  [-0.72]  TATA STEEL  187.95 ATS - Market Arrow  [1.05]  TATAPOWERCOM  358 ATS - Market Arrow  [-1.10]  TCS  2036 ATS - Market Arrow  [-1.72]  TECH MAHINDR  1520.4 ATS - Market Arrow  [-1.48]  ULTRATECHCEM  10846.65 ATS - Market Arrow  [-1.57]  UNITED SPIRI  1365 ATS - Market Arrow  [-3.27]  WIPRO  157 ATS - Market Arrow  [-2.91]  ZEETELEFILMS  73.96 ATS - Market Arrow  [-3.33]  
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NAV HISTORY
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ICICI Prudential US Bluechip Equity Fund
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/09/2026) 78.6100
Percentage Returns :
1 Month Ago : -5.29%
3 Months Ago : 8.2%
1 Year Ago : 18.75%
Choose Option :  
2026
Open :   72.49
Close :   78.61
Return(%) :   8.44
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January72.490074.90003.32
February74.970075.42000.60
March75.360071.1100-5.63
April70.990073.63003.71
May72.510075.39003.97
June75.650073.5100-2.82
July74.650077.81004.23
August78.730083.03005.46
September81.450078.6100-3.48
January72.490074.90003.32
February74.970075.42000.60
March75.360071.1100-5.63
April70.990073.63003.71
May72.510075.39003.97
June75.650073.5100-2.82
July74.650077.81004.23
August78.730083.03005.46
September81.450078.6100-3.48
January72.490074.90003.32
February74.970075.42000.60
March75.360071.1100-5.63
April70.990073.63003.71
May72.510075.39003.97
June75.650073.5100-2.82
July74.650077.81004.23
August78.730083.03005.46
September81.450078.6100-3.48
January72.490074.90003.32
February74.970075.42000.60
March75.360071.1100-5.63
April70.990073.63003.71
May72.510075.39003.97
June75.650073.5100-2.82
July74.650077.81004.23
August78.730083.03005.46
September81.450078.6100-3.48
January72.490074.90003.32
February74.970075.42000.60
March75.360071.1100-5.63
April70.990073.63003.71
May72.510075.39003.97
June75.650073.5100-2.82
July74.650077.81004.23
August78.730083.03005.46
September81.450078.6100-3.48
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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