| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW | 120585 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 59.8200 | 59.0200 | 1.36% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 120586 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 118.2300 | 116.6500 | 1.35% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 108466 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 107.1300 | 105.7000 | 1.35% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 108465 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 28.8800 | 28.5000 | 1.33% |