| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 118.2600 | 118.7900 | -0.45% |
| 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 | 28.8600 | 28.9900 | -0.45% |
| 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 | 59.8300 | 60.1000 | -0.45% |
| 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 | 107.0300 | 107.5200 | -0.46% |