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ICICI Prudential US Bluechip Equity Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW
NAV · 5 Nov 2026
₹83.4100 ▼ 2.44%
ICICI Prudential Mutual Fund
Fund size₹3,883 crJuly - September 2026
1-month range₹78.76 – 85.50
1 year+22.36%
Expense ratio1.95%regular plan, a year
5 years+12.54%a year

What the fund does

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkBSE 500 TRI
Launched6 Jul 2012
Fund houseICICI Prudential Mutual Fund

NAV history

788185 2026-08-102026-08-212026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.89%avg 5.4%
1 month
+5.49%avg 2.9%
3 months
+4.73%avg -1.9%
6 months
+12.87%avg 3.1%
This year
+15.46%avg 3.2%
1 year
+22.36%avg 3.7%
3 years (a year)
+18.69%avg 13.8%
5 years (a year)
+12.54%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.6
2025+2.6-2.5-6.3-2.7+4.9+3.9+7.0+0.9-0.8+2.9+2.9+1.8
2026+3.7+0.7-5.7+3.5+2.4-2.5+5.8+6.7-6.8+5.9+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-18.07%6 Dec 2024 → 4 Apr 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,883 cr across all plans · this plan ₹40.60 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.17% · Regular 1.95% (4 Nov 2026)
Exit load• 1% of the applicable NAV - For redemption/switch-out of units within 1 month from the date of allotment • Nil - For redemption/switch-out of units after 1 month from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)117619
ISININF109K01E43
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹94.1300+23.34%
Direct · IDCW₹94.1200+23.34%
Regular · Growth₹83.4100+22.36%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

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Information only, not investment advice.

What is the NAV of ICICI Prudential US Bluechip Equity Fund - Regular Plan - IDCW today?

₹83.4100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential US Bluechip Equity Fund - Regular Plan - IDCW?

1 year: 22.36%, 3 years: 18.69% a year, 5 years: 12.54% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.