ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
₹111.40
-0.7% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.6%
3 months-5.9%
6 months-5.3%
1 year-11.1%
3 years+9.6%
5 years+9.1%
10 years+12.7%
Since start+13.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-15.4%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)13.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Large Cap Fund
TypeOpen ended
Scheme code · ISIN120586 · INF109K016L0
Same category Large Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | +0.6% | +13.0% | +9.1% |
| Invesco India Large Cap FundInvesco Mutual Fund | -5.7% | +12.7% | +9.2% |
| quant Large Cap Fundquant Mutual Fund | -4.9% | +12.5% | — |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | -7.7% | +12.2% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | -7.2% | +12.1% | +8.7% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Mutual Fund · this fund | -11.1% | +9.6% | +9.1% |
35 current funds in Large Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 111.40 | 23 Oct 2026 | 120586 |
| Direct | IDCW | 56.36 | 23 Oct 2026 | 120585 |
| Regular | Growth | 100.77 | 23 Oct 2026 | 108466 |
| Regular | IDCW | 27.17 | 23 Oct 2026 | 108465 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.