ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large Cap. As of 2020-04-24, its NAV is —. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
108467
Category
(Equity) Large Cap
Plan
Unknown
Option
Growth
ISIN
—
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) | 2020-04-24 | — | — |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-23 | ₹38.3000 | +1.06% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-22 | ₹37.9000 | +1.42% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-21 | ₹37.3700 | -3.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-20 | ₹38.5400 | -0.39% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-17 | ₹38.6900 | +3.17% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-16 | ₹37.5000 | +0.89% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-15 | ₹37.1700 | -0.48% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-13 | ₹37.3500 | -0.77% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-09 | ₹37.6400 | +4.24% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-08 | ₹36.1100 | +0.03% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-07 | ₹36.1000 | +8.41% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-03 | ₹33.3000 | -1.80% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-04-01 | ₹33.9100 | -3.80% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-31 | ₹35.2500 | +3.52% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-30 | ₹34.0500 | -3.21% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-27 | ₹35.1800 | 0.00% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-26 | ₹35.1800 | +3.50% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-25 | ₹33.9900 | +5.79% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-24 | ₹32.1300 | +2.32% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-23 | ₹31.4000 | -12.51% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-20 | ₹35.8900 | +4.85% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-19 | ₹34.2300 | -2.12% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-18 | ₹34.9700 | -5.20% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-17 | ₹36.8900 | -2.43% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-16 | ₹37.8100 | -6.64% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-13 | ₹40.5000 | +3.50% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-12 | ₹39.1300 | -8.10% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-11 | ₹42.5800 | -0.49% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-09 | ₹42.7900 | -4.14% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-06 | ₹44.6400 | -2.17% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-05 | ₹45.6300 | +0.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-04 | ₹45.6000 | -0.72% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-03 | ₹45.9300 | +1.57% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-03-02 | ₹45.2200 | -0.81% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-28 | ₹45.5900 | -3.21% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-27 | ₹47.1000 | -0.36% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-26 | ₹47.2700 | -1.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-25 | ₹47.7800 | -0.40% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-24 | ₹47.9700 | -2.14% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-20 | ₹49.0200 | -0.24% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-19 | ₹49.1400 | +1.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-18 | ₹48.6200 | -0.33% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-17 | ₹48.7800 | -0.71% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-14 | ₹49.1300 | -0.55% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-13 | ₹49.4000 | -0.28% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-12 | ₹49.5400 | +0.69% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-11 | ₹49.2000 | +0.59% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-10 | ₹48.9100 | -0.77% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 2020-02-07 | ₹49.2900 | 0.00% |