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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 2:46PM >>  ABB India  5876 [ -0.44% ] ACC  1958.05 [ 0.97% ] Ambuja Cements  586.6 [ -1.33% ] Asian Paints Ltd.  2433 [ 0.54% ] Axis Bank Ltd.  1173.9 [ -0.10% ] Bajaj Auto  8405.55 [ 0.61% ] Bank of Baroda  242.7 [ -0.06% ] Bharti Airtel  2023.95 [ -0.43% ] Bharat Heavy Ele  258.5 [ -0.81% ] Bharat Petroleum  330.8 [ -0.33% ] Britannia Ind.  5795 [ 0.14% ] Cipla  1509 [ 0.78% ] Coal India  386.8 [ -0.03% ] Colgate Palm.  2452.35 [ 0.71% ] Dabur India  491.35 [ 0.80% ] DLF Ltd.  829.7 [ -0.25% ] Dr. Reddy's Labs  1289.05 [ 1.36% ] GAIL (India)  192.6 [ 0.94% ] Grasim Inds.  2820 [ -1.05% ] HCL Technologies  1708.9 [ -0.54% ] HDFC Bank  1991 [ 0.27% ] Hero MotoCorp  4306.55 [ 1.55% ] Hindustan Unilever L  2313.85 [ 0.30% ] Hindalco Indus.  694.65 [ -0.50% ] ICICI Bank  1425.85 [ -0.16% ] Indian Hotels Co  746.8 [ -1.22% ] IndusInd Bank  863.4 [ 0.61% ] Infosys L  1622.35 [ 0.77% ] ITC Ltd.  412.9 [ 0.00% ] Jindal St & Pwr  961.05 [ -0.82% ] Kotak Mahindra Bank  2125 [ -1.97% ] L&T  3590 [ -0.21% ] Lupin Ltd.  1947.4 [ -1.03% ] Mahi. & Mahi  3184.1 [ 0.61% ] Maruti Suzuki India  12747.6 [ 0.97% ] MTNL  51.12 [ -0.18% ] Nestle India  2389 [ 0.03% ] NIIT Ltd.  129.45 [ 0.74% ] NMDC Ltd.  68.99 [ 1.41% ] NTPC  334.25 [ 0.19% ] ONGC  244.35 [ 1.33% ] Punj. NationlBak  110.75 [ -2.72% ] Power Grid Corpo  294 [ -0.29% ] Reliance Inds.  1517.85 [ -0.03% ] SBI  807.75 [ -0.67% ] Vedanta  459.1 [ -2.24% ] Shipping Corpn.  222.45 [ -0.87% ] Sun Pharma.  1681.25 [ 0.20% ] Tata Chemicals  946.55 [ 1.30% ] Tata Consumer Produc  1090 [ -0.53% ] Tata Motors  692.7 [ 0.62% ] Tata Steel  166.65 [ 0.45% ] Tata Power Co.  399.5 [ -1.71% ] Tata Consultancy  3409.5 [ -0.40% ] Tech Mahindra  1672.8 [ -0.24% ] UltraTech Cement  12427 [ -0.09% ] United Spirits  1381.95 [ -0.10% ] Wipro  268.65 [ 0.64% ] Zee Entertainment En  142.95 [ 1.38% ] 
NAV history
Search Scheme 
    ICICI Prudential US Bluechip Equity Fund - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(01/07/2025) 71.2900
    Percentage Returns :
    1 Month Ago : 6.02%
    3 Months Ago : 8.56%
    1 Year Ago : 13.19%
Option



2025
Open :   69.08
Close :   71.29
Return(%) :   3.19
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January69.080071.89004.06
February71.590070.1400-2.02
March69.540065.9100-5.22
April65.670064.3100-2.07
May64.240067.24004.66
June67.080069.99004.33
July71.290071.29000.00

 
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