| 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 | 61.8000 | 62.1900 | -0.63% |
| 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 | 29.8200 | 30.0100 | -0.63% |
| 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 | 122.1400 | 122.9200 | -0.63% |
| 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 | 110.6000 | 111.3100 | -0.64% |
