ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF109K016L0
Scheme Code: 120586
Latest NAV₹112.78As of 21-Oct-2026
1-day change-0.62%Based on NAV movement
3-year return+9.54%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹112.78 as of 21-Oct-2026.
NAV
₹112.78
As of 21-Oct-2026 · -0.62%
3Y Return (CAGR)
+9.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹116.61 21 Sep 2026 |
₹112.78 | -3.28% | -33.41% |
| 3M | ₹120.09 21 Jul 2026 |
₹112.78 | -6.09% | -22.07% |
| 6M | ₹121.04 21 Apr 2026 |
₹112.78 | -6.82% | -13.16% |
| 1Y | ₹125.19 20 Oct 2025 |
₹112.78 | -9.91% | -9.89% |
| 3Y | ₹85.78 20 Oct 2023 |
₹112.78 | +31.48% | +9.54% |
| 5Y | ₹72.17 21 Oct 2021 |
₹112.78 | +56.27% | +9.34% |
| 10Y | ₹33.59 21 Oct 2016 |
₹112.78 | +235.75% | +12.88% |
| ALL | ₹18.66 02 Jan 2013 |
₹112.78 | +504.39% | +13.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.54% | +9.34% | +12.88% | +13.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
Scheme Code
120586
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF109K016L0
Risk
—
FAQs
The latest NAV is ₹112.78 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.54%, 5Y +9.34%, 10Y +12.88%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).