ICICI Prudential · Equity Scheme - Large Cap Fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
NAV: ₹119.55as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV in India is ₹119.55 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 (₹) |
|---|---|
| 14 Jul 2026 | 119.55 |
| 13 Jul 2026 | 120.31 |
| 10 Jul 2026 | 120.45 |
| 09 Jul 2026 | 119.21 |
| 08 Jul 2026 | 118.77 |
| 07 Jul 2026 | 121.15 |
| 06 Jul 2026 | 121.35 |
| 03 Jul 2026 | 120.55 |
| 02 Jul 2026 | 120.20 |
| 01 Jul 2026 | 119.52 |
| 30 Jun 2026 | 118.73 |
| 29 Jun 2026 | 118.91 |
| 25 Jun 2026 | 119.69 |
| 24 Jun 2026 | 119.42 |
| 23 Jun 2026 | 118.76 |
| 22 Jun 2026 | 119.65 |
| 19 Jun 2026 | 119.13 |
| 18 Jun 2026 | 119.66 |
| 17 Jun 2026 | 119.14 |
| 16 Jun 2026 | 118.70 |
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, 14 July 2026, the price of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth NAV in India is ₹119.55 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 ₹120.31 per unit. Today's rate is lower than that — ₹0.76 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 ₹118.70 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.