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ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Large Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
28.39
1D
-0.35%1Y
-12.43%NAV history
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-2.14%
1M-4.48%
3M-0.39%
6M+1.83%
1Y-12.43%
3Y+0.80%
5Y+1.36%
MAX+183.33%
Scheme details
- Scheme code
- 108465
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01EP9
- ISIN (Div. Reinvest)
- INF109K01BM2
- Tradable on exchange
- No