ICICI Prudential · Equity Scheme - Large Cap Fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
NAV: ₹115.36as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV in India is ₹115.36 per unit.
Scheme details
- Scheme code
- 120586
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF109K016L0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 115.36 |
| 29 May 2026 | 116.43 |
| 27 May 2026 | 118.19 |
| 26 May 2026 | 117.98 |
| 25 May 2026 | 118.45 |
| 22 May 2026 | 117.10 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV in India is ₹115.36 per unit.
What was the ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV price in India was ₹116.43 per unit. Today's rate is lower than that — ₹1.07 less than before.
What is the lowest ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV price in India in the recent period is ₹115.36 per unit.
What is the highest ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV price in India in the recent period is ₹118.45 per unit.