ICICI Prudential · Equity Scheme - Large Cap Fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
NAV: ₹120.46as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV in India is ₹120.46 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 (₹) |
|---|---|
| 18 Aug 2026 | 120.46 |
| 17 Aug 2026 | 121.03 |
| 14 Aug 2026 | 121.26 |
| 12 Aug 2026 | 121.76 |
| 11 Aug 2026 | 121.67 |
| 10 Aug 2026 | 122.07 |
| 07 Aug 2026 | 121.83 |
| 06 Aug 2026 | 122.08 |
| 05 Aug 2026 | 122.27 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV in India is ₹120.46 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 ₹121.03 per unit. Today's rate is lower than that — ₹0.57 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 ₹120.46 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 ₹122.27 per unit.