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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
Fund :
ICICI Prudential Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
04/09/2026
)
80.4900
Percentage Returns :
1 Month Ago :
0.66%
3 Months Ago :
6.85%
1 Year Ago :
19.62%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
72.49
Close :
80.49
Return(%) :
11.03
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
72.4900
74.9000
3.32
February
74.9700
75.4200
0.60
March
75.3600
71.1100
-5.63
April
70.9900
73.6300
3.71
May
72.5100
75.3900
3.97
June
75.6500
73.5100
-2.82
July
74.6500
77.8100
4.23
August
78.7300
83.0300
5.46
September
81.4500
80.4900
-1.17
January
72.4900
74.9000
3.32
February
74.9700
75.4200
0.60
March
75.3600
71.1100
-5.63
April
70.9900
73.6300
3.71
May
72.5100
75.3900
3.97
June
75.6500
73.5100
-2.82
July
74.6500
77.8100
4.23
August
78.7300
83.0300
5.46
September
81.4500
80.4900
-1.17
January
72.4900
74.9000
3.32
February
74.9700
75.4200
0.60
March
75.3600
71.1100
-5.63
April
70.9900
73.6300
3.71
May
72.5100
75.3900
3.97
June
75.6500
73.5100
-2.82
July
74.6500
77.8100
4.23
August
78.7300
83.0300
5.46
September
81.4500
80.4900
-1.17
January
72.4900
74.9000
3.32
February
74.9700
75.4200
0.60
March
75.3600
71.1100
-5.63
April
70.9900
73.6300
3.71
May
72.5100
75.3900
3.97
June
75.6500
73.5100
-2.82
July
74.6500
77.8100
4.23
August
78.7300
83.0300
5.46
September
81.4500
80.4900
-1.17
January
72.4900
74.9000
3.32
February
74.9700
75.4200
0.60
March
75.3600
71.1100
-5.63
April
70.9900
73.6300
3.71
May
72.5100
75.3900
3.97
June
75.6500
73.5100
-2.82
July
74.6500
77.8100
4.23
August
78.7300
83.0300
5.46
September
81.4500
80.4900
-1.17