ICICI Prudential US Bluechip Equity Fund - Growth NAV History

Basic Info:

NAV Value:

82.53000 ⇡ 1.93% As on 22-10-2026 (Thu)

80.94000 ⇡ 1.93% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

82.53000

NAV Diff is +1.59 from Previous Day

1.93% Up

21-10-2026 (Wed)

80.94000

NAV Diff is +0.84 from Previous Day

1.04% Up

19-10-2026 (Mon)

80.10000

NAV Diff is -0.31 from Previous Day

-0.39% Down

16-10-2026 (Fri)

80.41000

NAV Diff is -0.44 from Previous Day

-0.55% Down

15-10-2026 (Thu)

80.85000

NAV Diff is +1.9 from Previous Day

2.35% Up

14-10-2026 (Wed)

78.95000

NAV Diff is -0.18 from Previous Day

-0.23% Down

13-10-2026 (Tue)

79.13000

NAV Diff is -0.42 from Previous Day

-0.53% Down

12-10-2026 (Mon)

79.55000

NAV Diff is -0.26 from Previous Day

-0.33% Down

09-10-2026 (Fri)

79.81000

NAV Diff is +0.1 from Previous Day

0.13% Up

08-10-2026 (Thu)

79.71000

NAV Diff is +0.84 from Previous Day

1.05% Up

07-10-2026 (Wed)

78.87000

NAV Diff is -0.2 from Previous Day

-0.25% Down

06-10-2026 (Tue)

79.07000

NAV Diff is +0.31 from Previous Day

0.39% Up

05-10-2026 (Mon)

78.76000

NAV Diff is +1.36 from Previous Day

1.73% Up

01-10-2026 (Thu)

77.40000

NAV Diff is +0.01 from Previous Day

0.01% Up

30-09-2026 (Wed)

77.39000

NAV Diff is -0.52 from Previous Day

-0.67% Down

29-09-2026 (Tue)

77.91000

NAV Diff is -0.42 from Previous Day

-0.54% Down

28-09-2026 (Mon)

78.33000

NAV Diff is -0.28 from Previous Day

-0.36% Down

25-09-2026 (Fri)

78.61000

NAV Diff is +0.33 from Previous Day

0.42% Up

24-09-2026 (Thu)

78.28000

NAV Diff is -0.36 from Previous Day

-0.46% Down

23-09-2026 (Wed)

78.64000

NAV Diff is -0.6 from Previous Day

-0.76% Down

22-09-2026 (Tue)

79.24000

NAV Diff is +0.11 from Previous Day

0.14% Up

21-09-2026 (Mon)

79.13000

NAV Diff is +0.63 from Previous Day

0.8% Up

18-09-2026 (Fri)

78.50000

NAV Diff is -0.6 from Previous Day

-0.76% Down

17-09-2026 (Thu)

79.10000

NAV Diff is +0.05 from Previous Day

0.06% Up

16-09-2026 (Wed)

79.05000

NAV Diff is -0.67 from Previous Day

-0.85% Down

15-09-2026 (Tue)

79.72000

NAV Diff is +0.44 from Previous Day

0.55% Up

11-09-2026 (Fri)

79.28000

NAV Diff is +0.74 from Previous Day

0.93% Up

10-09-2026 (Thu)

78.54000

NAV Diff is -0.52 from Previous Day

-0.66% Down

09-09-2026 (Wed)

79.06000

NAV Diff is -0.32 from Previous Day

-0.4% Down

08-09-2026 (Tue)

79.38000

No Difference

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