ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund₹79.2800
+0.29%
ICICI Prudential US Bluechip Equity Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large Cap (ISIN INF109K01E43). As of 2026-09-11, its NAV is ₹79.2800 (+0.29% from the previous day). Full daily NAV history since 2012-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117619
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF109K01E43
ISIN (Reinvest)
INF109K01E50
Launch Date
2012-06-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-09-11 | ₹79.2800 | +0.29% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-09-09 | ₹79.0500 | -1.79% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-09-04 | ₹80.4900 | -1.32% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-09-03 | ₹81.5700 | +0.15% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-09-01 | ₹81.4500 | -2.69% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-28 | ₹83.7000 | +1.06% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-26 | ₹82.8200 | -0.72% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-24 | ₹83.4200 | +0.22% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-21 | ₹83.2400 | +1.22% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-20 | ₹82.2400 | -0.68% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-19 | ₹82.8000 | +2.41% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-18 | ₹80.8500 | +0.27% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-17 | ₹80.6300 | -1.41% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-14 | ₹81.7800 | -0.56% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-13 | ₹82.2400 | +1.36% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-12 | ₹81.1400 | -0.37% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-11 | ₹81.4400 | +0.06% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-10 | ₹81.3900 | +0.67% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-07 | ₹80.8500 | +1.52% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-06 | ₹79.6400 | -0.24% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-05 | ₹79.8300 | -0.15% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-04 | ₹79.9500 | +1.56% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-08-03 | ₹78.7200 | +1.17% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-31 | ₹77.8100 | -0.15% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-30 | ₹77.9300 | -0.54% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-29 | ₹78.3500 | -0.09% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-28 | ₹78.4200 | +1.66% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-27 | ₹77.1400 | +1.55% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-24 | ₹75.9600 | -1.29% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-23 | ₹75.1900 | -2.29% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-22 | ₹75.6200 | -0.46% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-21 | ₹75.9700 | -1.40% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-20 | ₹77.0500 | +0.13% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-17 | ₹76.9500 | -1.16% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-16 | ₹77.8500 | +1.62% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-15 | ₹76.6100 | +0.54% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-14 | ₹76.2000 | -0.69% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-13 | ₹76.7300 | +0.89% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-10 | ₹76.0500 | +0.50% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-09 | ₹75.6700 | +0.91% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-08 | ₹74.9900 | -1.56% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-07 | ₹76.1800 | +0.05% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-06 | ₹76.1400 | -0.04% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-02 | ₹76.1700 | +2.05% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-07-01 | ₹74.6400 | +1.54% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-06-30 | ₹73.5100 | +0.05% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-06-29 | ₹73.4700 | +1.13% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-06-25 | ₹72.6500 | -0.40% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-06-24 | ₹72.9400 | +0.93% |
| ICICI Prudential US Bluechip Equity Fund - IDCW | 2026-06-23 | ₹72.2700 | +0.60% |