ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund
Current NAV
₹107.5200
▼ -2.22% (1Y)
As of 03-09-2026
Fund Size
Expense Ratio
Min SIP
Min Lumpsum
ISIN
Launched
Benchmark
Exit Load
Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.
Trailing Returns
1W
1.23%
1M
2.78%
3M
2.85%
6M
2.30%
1Y
2.22%
3Y CAGR
11.20% p.a.
5Y CAGR
11.10% p.a.
Since Inception
—
NAV History
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).
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What ₹X invested in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) in the past would be worth today
Amount Invested
₹10,000
on 04-09-2023
Current Value
₹13,746
as of 03-09-2026
Total Gain
+₹3,746
Absolute Return
+37.46%
CAGR
+11.2% p.a.
* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.