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ICICI Prudential · Equity Scheme - Large Cap Fund

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

NAV: 120.14as of 20 Jul 2026

As of Monday, 20 July 2026, the price of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV in India is ₹120.14 per unit.

Scheme details

Scheme code
120586
Type
Open Ended Schemes
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF109K016L0

30-day NAV history

DateNAV (₹)
20 Jul 2026120.14
17 Jul 2026120.56
16 Jul 2026119.70
15 Jul 2026119.83
14 Jul 2026119.55
13 Jul 2026120.31
10 Jul 2026120.45
09 Jul 2026119.21
08 Jul 2026118.77
07 Jul 2026121.15
06 Jul 2026121.35
03 Jul 2026120.55
02 Jul 2026120.20
01 Jul 2026119.52
30 Jun 2026118.73
29 Jun 2026118.91
25 Jun 2026119.69
24 Jun 2026119.42
23 Jun 2026118.76
22 Jun 2026119.65

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, 20 July 2026, the price of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV in India is ₹120.14 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 ₹120.56 per unit. Today's rate is lower than that — ₹0.42 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 ₹118.73 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 ₹121.35 per unit.