ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K01Z71
- Scheme Code: 120186
Latest NAV ₹87.28 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +16.39% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹91.78 | ₹87.28 | -4.90% | -45.78% |
| 3M 1 Jul 2026 | ₹84.01 | ₹87.28 | +3.89% | +16.37% |
| 6M 1 Apr 2026 | ₹79.73 | ₹87.28 | +9.47% | +19.79% |
| 1Y 1 Oct 2025 | ₹76.65 | ₹87.28 | +13.87% | +13.88% |
| 3Y 29 Sep 2023 | ₹55.31 | ₹87.28 | +57.80% | +16.39% |
| 5Y 1 Oct 2021 | ₹48.25 | ₹87.28 | +80.89% | +12.59% |
| 10Y 30 Sep 2016 | ₹19.50 | ₹87.28 | +347.59% | +16.17% |
| ALL 3 Jan 2013 | ₹10.97 | ₹87.28 | +695.62% | +16.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.88% | +16.39% | +12.59% | +16.17% | +16.29% |
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
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