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 ₹120.79 As of 26 Aug 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +13.16% 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 24 Jul 2026 | ₹118.38 | ₹120.79 | +2.04% | +24.99% |
| 3M 26 May 2026 | ₹117.98 | ₹120.79 | +2.38% | +9.80% |
| 6M 26 Feb 2026 | ₹125.10 | ₹120.79 | -3.45% | -6.83% |
| 1Y 26 Aug 2025 | ₹120.95 | ₹120.79 | -0.13% | -0.13% |
| 3Y 25 Aug 2023 | ₹83.32 | ₹120.79 | +44.97% | +13.16% |
| 5Y 26 Aug 2021 | ₹65.50 | ₹120.79 | +84.41% | +13.02% |
| 10Y 26 Aug 2016 | ₹32.59 | ₹120.79 | +270.64% | +14.00% |
| ALL 2 Jan 2013 | ₹18.66 | ₹120.79 | +547.32% | +14.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.13% | +13.16% | +13.02% | +14.00% | +14.67% |
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
- —