Mutual fund
Current NAV
₹116.7400
▲ 0.10% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.37% | Absolute |
| 3 Months | +1.85% | Absolute |
| 6 Months | -2.1% | Absolute |
| 1 Year | -3.9% | CAGR |
| 3 Years | +10.3% | CAGR |
| 5 Years | +11.3% | 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 ₹116.7400 as of 10-09-2026. 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 -3.9% (CAGR). The 5-year annualized return stands at +11.3%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →