Current NAV
₹58.3500
▼ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.54% | Absolute |
| 3 Months | -3.78% | Absolute |
| 6 Months | -12.87% | Absolute |
| 1 Year | -6.43% | CAGR |
| 3 Years | +9.18% | CAGR |
| 5 Years | +8.15% | 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 ₹58.3500 as of 03-06-2026. 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 -6.43% (CAGR). The 5-year annualized return stands at +8.15%.
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