Current NAV
₹126.2200
▲ 0.29% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.73% | Absolute |
| 3 Months | +1.41% | Absolute |
| 6 Months | +5.51% | Absolute |
| 1 Year | +13.08% | CAGR |
| 3 Years | +19.1% | CAGR |
| 5 Years | +16.47% | 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 ₹126.2200 as of 10-02-2026. 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 +13.08% (CAGR). The 5-year annualized return stands at +16.47%.
See how your monthly SIP in this fund would have performed historically.
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