This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
Scheme code 120185
← Back
Latest NAV
89.89000
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01Z55
ISIN (Dividend)
INF109K01Z63
NAV history (recent)
77.92
86.12
94.32
07-01-2026
08-10-2026