ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K01Z71
- Scheme Code: 120186
Latest NAV ₹93.32 As of 26 Aug 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return +18.19% 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 24 Jul 2026 | ₹85.53 | ₹93.32 | +9.11% | +162.42% |
| 3M 26 May 2026 | ₹83.23 | ₹93.32 | +12.12% | +57.50% |
| 6M 26 Feb 2026 | ₹84.54 | ₹93.32 | +10.39% | +22.07% |
| 1Y 26 Aug 2025 | ₹75.35 | ₹93.32 | +23.85% | +23.87% |
| 3Y 25 Aug 2023 | ₹56.49 | ₹93.32 | +65.20% | +18.19% |
| 5Y 26 Aug 2021 | ₹49.18 | ₹93.32 | +89.75% | +13.67% |
| 10Y 26 Aug 2016 | ₹20.20 | ₹93.32 | +361.98% | +16.54% |
| ALL 3 Jan 2013 | ₹10.97 | ₹93.32 | +750.68% | +16.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.87% | +18.19% | +13.67% | +16.54% | +16.99% |
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
- —