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

ICICI Prudential Mutual Fund
₹58.5900
+0.53%

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large Cap (ISIN INF109K014L5). As of 2026-09-17, its NAV is ₹58.5900 (+0.53% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120585
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF109K014L5
ISIN (Reinvest)
INF109K015L2
Launch Date
2008-04-08
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120585
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-17 ₹58.5900 +0.53%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-16 ₹58.2800 +0.38%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-15 ₹58.0600 -1.36%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-11 ₹58.8600 -0.34%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-10 ₹59.0600 +0.10%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-09 ₹59.0000 -0.81%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-08 ₹59.4800 -0.58%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-07 ₹59.8300 -0.55%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-04 ₹60.1600 +0.10%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-03 ₹60.1000 0.00%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-02 ₹60.1000 -0.60%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-09-01 ₹60.4600 -0.46%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-31 ₹60.7400 -0.30%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-28 ₹60.9200 +0.13%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-27 ₹60.8400 -0.44%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-26 ₹61.1100 -0.34%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-25 ₹61.3200 +0.34%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-24 ₹61.1100 -0.05%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-21 ₹61.1400 +0.05%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-20 ₹61.1100 +0.61%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-19 ₹60.7400 -0.34%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-18 ₹60.9500 -0.46%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-17 ₹61.2300 -0.20%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-14 ₹61.3500 -0.15%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-13 ₹61.4400 -0.26%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-12 ₹61.6000 +0.07%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-11 ₹61.5600 -0.32%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-10 ₹61.7600 +0.19%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-07 ₹61.6400 -0.21%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-06 ₹61.7700 -0.15%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-05 ₹61.8600 +0.10%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-04 ₹61.8000 -0.63%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-08-03 ₹62.1900 +1.42%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-31 ₹61.3200 +0.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-30 ₹61.1300 +0.34%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-29 ₹60.9200 +0.86%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-28 ₹60.4000 -0.05%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-27 ₹60.4300 +0.90%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-24 ₹59.8900 -0.25%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-23 ₹60.0400 -0.32%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-22 ₹60.2300 -0.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-21 ₹60.7600 -0.03%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-20 ₹60.7800 -0.36%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-17 ₹61.0000 +0.73%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-16 ₹60.5600 -0.12%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-15 ₹60.6300 +0.23%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-14 ₹60.4900 -0.62%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-13 ₹60.8700 -0.11%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-10 ₹60.9400 +1.03%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW 2026-07-09 ₹60.3200 +0.38%