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ICICI Prudential · Equity Scheme - Sectoral/ Thematic

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

NAV: 84.78as of 29 May 2026

As of Friday, 29 May 2026, the price of ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV in India is ₹84.78 per unit.

Scheme details

Scheme code
120185
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109K01Z55

30-day NAV history

DateNAV (₹)
29 May 202684.78
27 May 202683.51
26 May 202683.23
22 May 202683.90

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, 29 May 2026, the price of ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW NAV in India is ₹84.78 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 ₹83.51 per unit. Today's rate is higher than that — ₹1.27 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 ₹83.23 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 ₹84.78 per unit.