ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109K01Z71
Scheme Code: 120186
Latest NAV₹91.31As of 21-Oct-2026
1-day change+1.06%Based on NAV movement
3-year return+19.36%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹91.31 as of 21-Oct-2026.
NAV
₹91.31
As of 21-Oct-2026 · +1.06%
3Y Return (CAGR)
+19.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹89.21 21 Sep 2026 |
₹91.31 | +2.35% | +32.75% |
| 3M | ₹85.54 21 Jul 2026 |
₹91.31 | +6.75% | +29.58% |
| 6M | ₹82.40 21 Apr 2026 |
₹91.31 | +10.81% | +22.74% |
| 1Y | ₹76.35 20 Oct 2025 |
₹91.31 | +19.59% | +19.55% |
| 3Y | ₹53.67 20 Oct 2023 |
₹91.31 | +70.13% | +19.36% |
| 5Y | ₹50.16 21 Oct 2021 |
₹91.31 | +82.04% | +12.73% |
| 10Y | ₹19.35 21 Oct 2016 |
₹91.31 | +371.89% | +16.79% |
| ALL | ₹10.97 03 Jan 2013 |
₹91.31 | +732.36% | +16.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.36% | +12.73% | +16.79% | +16.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Scheme Code
120186
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109K01Z71
Risk
—
FAQs
The latest NAV is ₹91.31 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.36%, 5Y +12.73%, 10Y +16.79%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).