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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Objective of Scheme To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd.
Scheme Type Open Ended
Scheme Category Equity Scheme - Large Cap Fund
Launch Date 08-Apr-2008
Indicate Load Separately Entry Load: Not Applicable Exit Load:a) If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment: 1% of the applicable NAV; b) If the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment: Nil
Minimum Subscription Amount Rs. 5000/- (plus in multiple of Re. 1/-)
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Bluechip Fund - Institutional Option - I - GrowthINF109K01BN0 37.59  24-Apr-2020
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCWINF109K014L5INF109K015L260.50  15-Apr-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - GrowthINF109K01BL4 108.44  15-Apr-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCWINF109K01EP9INF109K01BM229.23  15-Apr-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthINF109K016L0 119.57  15-Apr-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth0March-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW18650.25March-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth5040439.45March-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW70939.04March-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth2486569.75March-2026
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW25-Jan-20110.75
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW24-Jan-20141.45
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW16-Jan-20152.2500
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW16-Jan-20152.2500
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW15-Jan-20161.6
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW20-Jan-20172
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW20-Jan-20171.2
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW19-Jan-20183.15
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW19-Jan-20183.15
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW21-Jan-20192
   
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For Further Details Please Access Website https://www.icicipruamc.com
 
 
 
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