ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund₹28.2500
+0.50%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large Cap (ISIN INF109K01EP9). As of 2026-09-17, its NAV is ₹28.2500 (+0.50% from the previous day). Full daily NAV history since 2008-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
108465
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF109K01EP9
ISIN (Reinvest)
INF109K01BM2
Launch Date
2008-04-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-17 | ₹28.2500 | +0.50% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-16 | ₹28.1100 | +0.39% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-15 | ₹28.0000 | -1.37% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-11 | ₹28.3900 | -0.35% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-10 | ₹28.4900 | +0.11% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-09 | ₹28.4600 | -0.80% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-08 | ₹28.6900 | -0.59% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-07 | ₹28.8600 | -0.52% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-04 | ₹29.0100 | +0.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-03 | ₹28.9900 | 0.00% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-02 | ₹28.9900 | -0.58% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-09-01 | ₹29.1600 | -0.48% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-31 | ₹29.3000 | -0.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-28 | ₹29.3900 | +0.14% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-27 | ₹29.3500 | -0.44% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-26 | ₹29.4800 | -0.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-25 | ₹29.5800 | +0.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-24 | ₹29.4800 | -0.03% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-21 | ₹29.4900 | +0.03% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-20 | ₹29.4800 | +0.61% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-19 | ₹29.3000 | -0.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-18 | ₹29.4000 | -0.47% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-17 | ₹29.5400 | -0.20% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-14 | ₹29.6000 | -0.14% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-13 | ₹29.6400 | -0.27% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-12 | ₹29.7200 | +0.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-11 | ₹29.7000 | -0.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-10 | ₹29.8000 | +0.20% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-07 | ₹29.7400 | -0.20% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-06 | ₹29.8000 | -0.17% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-05 | ₹29.8500 | +0.10% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-04 | ₹29.8200 | -0.63% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-08-03 | ₹30.0100 | +1.42% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-31 | ₹29.5900 | +0.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-30 | ₹29.5000 | +0.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-29 | ₹29.4000 | +0.86% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-28 | ₹29.1500 | -0.03% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-27 | ₹29.1600 | +0.90% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-24 | ₹28.9000 | -0.24% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-23 | ₹28.9700 | -0.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-22 | ₹29.0700 | -0.85% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-21 | ₹29.3200 | -0.03% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-20 | ₹29.3300 | -0.37% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-17 | ₹29.4400 | +0.72% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-16 | ₹29.2300 | -0.10% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-15 | ₹29.2600 | +0.24% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-14 | ₹29.1900 | -0.65% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-13 | ₹29.3800 | -0.14% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-10 | ₹29.4200 | +1.06% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 2026-07-09 | ₹29.1100 | +0.34% |