| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 29.1100 | 29.0000 | 0.38% |
| 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 | 119.1400 | 118.7000 | 0.37% |
| 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 | 60.2800 | 60.0600 | 0.37% |
| 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 | 107.9500 | 107.5600 | 0.36% |