ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
NAV: ₹91.09as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV in India is ₹91.09 per unit.
Scheme details
- Scheme code
- 120186
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K01Z71
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 91.09 |
| 17 Aug 2026 | 90.84 |
| 14 Aug 2026 | 92.12 |
| 11 Aug 2026 | 91.74 |
| 10 Aug 2026 | 91.68 |
| 07 Aug 2026 | 91.07 |
| 06 Aug 2026 | 89.70 |
| 05 Aug 2026 | 89.91 |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV in India is ₹91.09 per unit.
What was the ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV price in India was ₹90.84 per unit. Today's rate is higher than that — ₹0.25 more than before.
What is the lowest ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV price in India in the recent period is ₹89.70 per unit.
What is the highest ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV price in India in the recent period is ₹92.12 per unit.