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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
ICICI Prudential US Bluechip Equity Fund - Direct Plan
Fund :
ICICI Prudential Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
18/09/2026
)
88.4900
Percentage Returns :
1 Month Ago :
-2.85%
3 Months Ago :
8.56%
1 Year Ago :
17.41%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
81.25
Close :
88.49
Return(%) :
8.91
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
81.2500
84.0100
3.39
February
84.1000
84.6500
0.65
March
84.5900
79.8700
-5.57
April
79.7300
82.7500
3.78
May
81.5100
84.7900
4.02
June
85.0800
82.7300
-2.76
July
84.0100
87.6300
4.30
August
88.6600
93.5700
5.53
September
91.7800
88.4900
-3.58
January
81.2500
84.0100
3.39
February
84.1000
84.6500
0.65
March
84.5900
79.8700
-5.57
April
79.7300
82.7500
3.78
May
81.5100
84.7900
4.02
June
85.0800
82.7300
-2.76
July
84.0100
87.6300
4.30
August
88.6600
93.5700
5.53
September
91.7800
88.4900
-3.58
January
81.2500
84.0100
3.39
February
84.1000
84.6500
0.65
March
84.5900
79.8700
-5.57
April
79.7300
82.7500
3.78
May
81.5100
84.7900
4.02
June
85.0800
82.7300
-2.76
July
84.0100
87.6300
4.30
August
88.6600
93.5700
5.53
September
91.7800
88.4900
-3.58
January
81.2500
84.0100
3.39
February
84.1000
84.6500
0.65
March
84.5900
79.8700
-5.57
April
79.7300
82.7500
3.78
May
81.5100
84.7900
4.02
June
85.0800
82.7300
-2.76
July
84.0100
87.6300
4.30
August
88.6600
93.5700
5.53
September
91.7800
88.4900
-3.58
January
81.2500
84.0100
3.39
February
84.1000
84.6500
0.65
March
84.5900
79.8700
-5.57
April
79.7300
82.7500
3.78
May
81.5100
84.7900
4.02
June
85.0800
82.7300
-2.76
July
84.0100
87.6300
4.30
August
88.6600
93.5700
5.53
September
91.7800
88.4900
-3.58