Mutual fund
Current NAV
₹114.7800
▲ 0.41% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.36% | Absolute |
| 3 Months | -4.11% | Absolute |
| 6 Months | -3.93% | Absolute |
| 1 Year | -7.55% | CAGR |
| 3 Years | +9.86% | CAGR |
| 5 Years | +9.5% | 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 ₹114.7800 as of 16-10-2026. 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 -7.55% (CAGR). The 5-year annualized return stands at +9.5%.
See how your monthly SIP in this fund would have performed historically.
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