ICICI Prudential US Bluechip Equity Fund - Growth NAV History

Basic Info:

NAV Value:

74.27000 ⇣ -1.43% As on 05-06-2026 (Fri)

75.33000 ⇣ -1.43% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

74.27000

NAV Diff is -1.06 from Previous Day

-1.43% Down

04-06-2026 (Thu)

75.33000

NAV Diff is +0.68 from Previous Day

0.9% Up

03-06-2026 (Wed)

74.65000

NAV Diff is -0.43 from Previous Day

-0.58% Down

02-06-2026 (Tue)

75.08000

NAV Diff is -0.57 from Previous Day

-0.76% Down

01-06-2026 (Mon)

75.65000

NAV Diff is +0.26 from Previous Day

0.34% Up

29-05-2026 (Fri)

75.39000

NAV Diff is +1.13 from Previous Day

1.5% Up

27-05-2026 (Wed)

74.26000

NAV Diff is +0.25 from Previous Day

0.34% Up

26-05-2026 (Tue)

74.01000

NAV Diff is -0.61 from Previous Day

-0.82% Down

22-05-2026 (Fri)

74.62000

NAV Diff is +0.49 from Previous Day

0.66% Up

21-05-2026 (Thu)

74.13000

NAV Diff is -0.47 from Previous Day

-0.63% Down

20-05-2026 (Wed)

74.60000

NAV Diff is +1.28 from Previous Day

1.72% Up

19-05-2026 (Tue)

73.32000

NAV Diff is -0.43 from Previous Day

-0.59% Down

18-05-2026 (Mon)

73.75000

NAV Diff is +1.18 from Previous Day

1.6% Up

15-05-2026 (Fri)

72.57000

NAV Diff is -0.01 from Previous Day

-0.01% Down

14-05-2026 (Thu)

72.58000

NAV Diff is +0.1 from Previous Day

0.14% Up

13-05-2026 (Wed)

72.48000

NAV Diff is -0.43 from Previous Day

-0.59% Down

12-05-2026 (Tue)

72.91000

NAV Diff is +0.11 from Previous Day

0.15% Up

11-05-2026 (Mon)

72.80000

NAV Diff is -0.58 from Previous Day

-0.8% Down

08-05-2026 (Fri)

73.38000

NAV Diff is -0.52 from Previous Day

-0.71% Down

07-05-2026 (Thu)

73.90000

NAV Diff is +0.16 from Previous Day

0.22% Up

06-05-2026 (Wed)

73.74000

NAV Diff is +0.45 from Previous Day

0.61% Up

05-05-2026 (Tue)

73.29000

NAV Diff is +0.78 from Previous Day

1.06% Up

04-05-2026 (Mon)

72.51000

NAV Diff is -1.12 from Previous Day

-1.54% Down

30-04-2026 (Thu)

73.63000

NAV Diff is +0.9 from Previous Day

1.22% Up

29-04-2026 (Wed)

72.73000

NAV Diff is +0.17 from Previous Day

0.23% Up

28-04-2026 (Tue)

72.56000

NAV Diff is -0.3 from Previous Day

-0.41% Down

27-04-2026 (Mon)

72.86000

NAV Diff is -0.27 from Previous Day

-0.37% Down

24-04-2026 (Fri)

73.13000

NAV Diff is +0.34 from Previous Day

0.46% Up

23-04-2026 (Thu)

72.79000

NAV Diff is -0.9 from Previous Day

-1.24% Down

22-04-2026 (Wed)

73.69000

No Difference

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