ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
NAV: ₹85.60as of 10 Jul 2026
As of Friday, 10 July 2026, the price of ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV in India is ₹85.60 per unit.
Scheme details
- Scheme code
- 120185
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K01Z55
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 85.60 |
| 09 Jul 2026 | 85.17 |
| 08 Jul 2026 | 84.40 |
| 07 Jul 2026 | 85.74 |
| 06 Jul 2026 | 85.70 |
| 02 Jul 2026 | 85.72 |
| 01 Jul 2026 | 84.00 |
| 30 Jun 2026 | 82.72 |
| 29 Jun 2026 | 82.68 |
| 25 Jun 2026 | 81.75 |
| 24 Jun 2026 | 82.07 |
| 23 Jun 2026 | 81.32 |
| 22 Jun 2026 | 80.84 |
| 18 Jun 2026 | 81.51 |
| 17 Jun 2026 | 81.24 |
| 16 Jun 2026 | 83.46 |
| 15 Jun 2026 | 83.56 |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW — FAQs
What is the current ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV price in India?+
As of Friday, 10 July 2026, the price of ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV in India is ₹85.60 per unit.
What was the ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV price in India was ₹85.17 per unit. Today's rate is higher than that — ₹0.43 more than before.
What is the lowest ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹80.84 per unit.
What is the highest ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹85.74 per unit.