← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹28.7800
NAV Date
04 Nov 2026
Scheme Code
108465
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) – Regular Plan – IDCW
ICICI Prudential Mutual Fund · Equity Scheme – Large Cap Fund
₹28.7800
Latest available NAV · 04 Nov 2026 · Scheme code: 108465
1 Year Return
-13.05% 3 Year CAGR
+1.90% 5 Year CAGR
+0.66% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.