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 ₹112.67 As of 5 Oct 2026
1-Day Change +0.34% Based on NAV movement
3-Year Return +9.67% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹118.90 | ₹112.67 | -5.24% | -46.96% |
| 3M 3 Jul 2026 | ₹120.55 | ₹112.67 | -6.54% | -23.10% |
| 6M 2 Apr 2026 | ₹111.56 | ₹112.67 | +0.99% | +1.96% |
| 1Y 3 Oct 2025 | ₹121.82 | ₹112.67 | -7.51% | -7.48% |
| 3Y 5 Oct 2023 | ₹85.42 | ₹112.67 | +31.90% | +9.67% |
| 5Y 5 Oct 2021 | ₹70.43 | ₹112.67 | +59.97% | +9.85% |
| 10Y 5 Oct 2016 | ₹33.51 | ₹112.67 | +236.23% | +12.89% |
| ALL 2 Jan 2013 | ₹18.66 | ₹112.67 | +503.80% | +13.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.48% | +9.67% | +9.85% | +12.89% | +13.97% |
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
- —