ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) NAV Today
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) NAV is ₹118.02 as of 4 Nov 2026, down 4.79% over 1 year, 31 of 32 in Large Cap Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹118.02
4 Nov 2026
1-year return
-4.79%
Category -1.68%
Category rank (1Y)
31 of 32
Large Cap Fund
3-year return
+11.86%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.1% | +5.09% | +0.01 pts | — |
| 6 months | +0.32% | +2.51% | -2.19 pts | — |
| 1 year | -4.79% | -1.68% | -3.11 pts | 31 of 32 |
| 3 years (a year) | +11.86% | +11.78% | +0.08 pts | 14 of 30 |
| 5 years (a year) | +10.74% | +9% | +1.74 pts | 4 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,421
Invested ₹60,000
XIRR -2.03% a year
SIP for 3 years
₹1,86,080
Invested ₹1,80,000
XIRR 2.27% a year
SIP for 5 years
₹3,77,422
Invested ₹3,00,000
XIRR 9.36% a year
₹1 lakh invested at once
1 year ago
₹95,210
3 years ago
₹1,39,967
5 years ago
₹1,66,542
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,31,407 in Direct and ₹1,29,229 in Regular, a difference of ₹2,178.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -6.17% | -6.66% | 0.49 pts a year |
| 3 years | +9.53% | +8.92% | 0.61 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large Cap Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.27%
Year to 30 Oct 2026
Other Large Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | 183.50 | +7.74% | +15.6% | +10.91% |
| quant Large Cap Fundquant Mutual Fund | 16.75 | +4.33% | +14.88% | — |
| Invesco India Large Cap FundInvesco Mutual Fund | 87.38 | +2.45% | +15.47% | +11.01% |
| Bank Of India Large Cap FundBank of India Mutual Fund | 17.67 | +1.67% | +13.27% | +9.39% |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 257.50 | +0.38% | +12.93% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | 91.07 | -0.07% | +14.64% | +10.35% |
| HSBC Large Cap FundHSBC Mutual Fund | 531.28 | -0.46% | +11.62% | +8.97% |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 10.36 | -0.58% | — | — |
All Large Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 118.02 | 120586 |
| Direct Plan | IDCW | 59.71 | 120585 |
| Regular Plan | Growth | 106.73 | 108466 |
| Regular Plan | IDCW | 28.78 | 108465 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF109K016L0
- AMFI scheme code
- 120586
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) today?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) (Direct Plan, Growth option) has a NAV of ₹118.02 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
-4.79% over the year to 4 Nov 2026, against an average of -1.68% for Large Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,77,422 at the latest NAV, an XIRR of 9.36% a year.
How much more does the Regular plan of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) cost?
Over 3 years, ₹1 lakh grew to ₹1,31,407 in the Direct plan and ₹1,29,229 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) in?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is a Large Cap Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.