ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund₹104.7900
+0.52%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large Cap (ISIN INF109K01BL4). As of 2026-09-17, its NAV is ₹104.7900 (+0.52% 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
108466
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF109K01BL4
ISIN (Reinvest)
—
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) - Growth | 2026-09-17 | ₹104.7900 | +0.52% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-16 | ₹104.2500 | +0.39% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-15 | ₹103.8500 | -1.38% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-11 | ₹105.3000 | -0.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-10 | ₹105.6600 | +0.10% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-09 | ₹105.5500 | -0.80% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-08 | ₹106.4000 | -0.59% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-07 | ₹107.0300 | -0.55% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-04 | ₹107.6200 | +0.09% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-03 | ₹107.5200 | 0.00% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-02 | ₹107.5200 | -0.60% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-09-01 | ₹108.1700 | -0.45% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-31 | ₹108.6600 | -0.30% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-28 | ₹108.9900 | +0.12% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-27 | ₹108.8600 | -0.45% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-26 | ₹109.3500 | -0.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-25 | ₹109.7200 | +0.35% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-24 | ₹109.3400 | -0.05% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-21 | ₹109.3900 | +0.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-20 | ₹109.3500 | +0.62% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-19 | ₹108.6800 | -0.35% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-18 | ₹109.0600 | -0.47% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-17 | ₹109.5700 | -0.19% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-14 | ₹109.7800 | -0.15% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-13 | ₹109.9500 | -0.26% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-12 | ₹110.2400 | +0.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-11 | ₹110.1600 | -0.33% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-10 | ₹110.5300 | +0.19% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-07 | ₹110.3200 | -0.20% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-06 | ₹110.5400 | -0.15% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-05 | ₹110.7100 | +0.10% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-04 | ₹110.6000 | -0.64% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-08-03 | ₹111.3100 | +1.41% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-31 | ₹109.7600 | +0.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-30 | ₹109.4200 | +0.36% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-29 | ₹109.0300 | +0.85% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-28 | ₹108.1100 | -0.05% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-27 | ₹108.1600 | +0.89% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-24 | ₹107.2100 | -0.24% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-23 | ₹107.4700 | -0.32% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-22 | ₹107.8100 | -0.88% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-21 | ₹108.7700 | -0.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-20 | ₹108.8100 | -0.36% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-17 | ₹109.2000 | +0.72% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-16 | ₹108.4200 | -0.11% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-15 | ₹108.5400 | +0.24% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-14 | ₹108.2800 | -0.63% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-13 | ₹108.9700 | -0.12% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-10 | ₹109.1000 | +1.03% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 2026-07-09 | ₹107.9900 | +0.37% |