Current NAV
₹63.8600
▲ 0.30% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.73% | Absolute |
| 3 Months | -2.64% | Absolute |
| 6 Months | +1.28% | Absolute |
| 1 Year | +8.55% | CAGR |
| 3 Years | +14.01% | CAGR |
| 5 Years | +11.08% | CAGR |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 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 ₹63.8600 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 +8.55% (CAGR). The 5-year annualized return stands at +11.08%.
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