ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Scheme - Large Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 37.5900 | 24-Apr-2020 | INF109K01BN0 | - |
| Direct Plan | Growth | 116.2700 | 22-Sep-2026 | INF109K016L0 | - |
| Direct Plan | IDCW | 58.8300 | 22-Sep-2026 | INF109K014L5 | INF109K015L2 |
| Regular Plan | Growth | 105.2200 | 22-Sep-2026 | INF109K01BL4 | - |
| Regular Plan | IDCW | 28.3700 | 22-Sep-2026 | INF109K01EP9 | INF109K01BM2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) had a NAV of Rs 116.2700.
Does ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is categorised as Open Ended Schemes(Equity Scheme - Large Cap Fund).
How many plan/option variants does ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) have?
5 variant(s) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.