Current NAV
₹28.1800
▼ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.59% | Absolute |
| 3 Months | -3.89% | Absolute |
| 6 Months | -16.65% | Absolute |
| 1 Year | -10.74% | CAGR |
| 3 Years | +4.25% | CAGR |
| 5 Years | +3.33% | CAGR |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - 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 ₹28.1800 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 -10.74% (CAGR). The 5-year annualized return stands at +3.33%.
See how your monthly SIP in this fund would have performed historically.
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