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ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 88.49

Returns (p.a.) 17.41%

Returns (day) -0.76%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.18%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 407053.02 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1M, Nil after 1M

Benchmark

S&P 500

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202691.7824055.8
02-Sep-202691.8723914.45
03-Sep-202691.9323873.45
04-Sep-202690.7123897.7
08-Sep-202689.4723635.1
09-Sep-202689.123431.5
10-Sep-202688.5223477.8
11-Sep-202689.3623398.1
15-Sep-202689.8623118.6
16-Sep-202689.1123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹88.4917.41%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-50.77%

1 Month

-33.61%

6 Months

23.21%

1 Year

17.41%

3 Years

0.00%

5 Years

12.98%

Max

16.42%