ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund₹115.7900
+0.51%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large Cap (ISIN INF109K016L0). As of 2026-09-17, its NAV is ₹115.7900 (+0.51% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120586
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF109K016L0
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) - Direct Plan - Growth | 2026-09-17 | ₹115.7900 | +0.51% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-16 | ₹115.2000 | +0.39% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-15 | ₹114.7500 | -1.37% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-11 | ₹116.3400 | -0.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-10 | ₹116.7400 | +0.10% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-09 | ₹116.6200 | -0.80% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-08 | ₹117.5600 | -0.59% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-07 | ₹118.2600 | -0.54% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-04 | ₹118.9000 | +0.09% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-03 | ₹118.7900 | +0.01% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-02 | ₹118.7800 | -0.60% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-09-01 | ₹119.5000 | -0.46% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-31 | ₹120.0500 | -0.30% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-28 | ₹120.4100 | +0.12% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-27 | ₹120.2600 | -0.44% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-26 | ₹120.7900 | -0.35% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-25 | ₹121.2100 | +0.36% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-24 | ₹120.7800 | -0.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-21 | ₹120.8300 | +0.03% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-20 | ₹120.7900 | +0.62% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-19 | ₹120.0500 | -0.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-18 | ₹120.4600 | -0.47% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-17 | ₹121.0300 | -0.19% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-14 | ₹121.2600 | -0.14% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-13 | ₹121.4300 | -0.27% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-12 | ₹121.7600 | +0.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-11 | ₹121.6700 | -0.33% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-10 | ₹122.0700 | +0.20% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-07 | ₹121.8300 | -0.20% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-06 | ₹122.0800 | -0.16% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-05 | ₹122.2700 | +0.11% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-04 | ₹122.1400 | -0.63% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-08-03 | ₹122.9200 | +1.42% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-31 | ₹121.2000 | +0.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-30 | ₹120.8300 | +0.36% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-29 | ₹120.4000 | +0.85% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-28 | ₹119.3800 | -0.05% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-27 | ₹119.4400 | +0.90% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-24 | ₹118.3800 | -0.24% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-23 | ₹118.6700 | -0.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-22 | ₹119.0400 | -0.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-21 | ₹120.0900 | -0.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-20 | ₹120.1400 | -0.35% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-17 | ₹120.5600 | +0.72% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-16 | ₹119.7000 | -0.11% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-15 | ₹119.8300 | +0.23% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-14 | ₹119.5500 | -0.63% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-13 | ₹120.3100 | -0.12% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-10 | ₹120.4500 | +1.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 2026-07-09 | ₹119.2100 | +0.37% |