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ICICI Prudential US Bluechip Equity Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 10/09/2026
78.54
1D
-0.65%1Y
+17.15%NAV history
ICICI Prudential US Bluechip Equity Fund - Regular Plan - IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W-3.71%
1M-3.56%
3M+5.65%
6M+11.04%
1Y+17.15%
3Y+14.50%
5Y+11.75%
MAX+673.79%
Scheme details
- Scheme code
- 117619
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01E43
- ISIN (Div. Reinvest)
- INF109K01E50
- Tradable on exchange
- No