Current NAV
₹116.6500
▲ 1.95% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +0.21% | Absolute |
| 6 Months | -8.23% | Absolute |
| 1 Year | -2.62% | CAGR |
| 3 Years | +14.02% | CAGR |
| 5 Years | +13.46% | CAGR |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹116.6500 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.62% (CAGR). The 5-year annualized return stands at +13.46%.
See how your monthly SIP in this fund would have performed historically.
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