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The latest official NAV available for the fund formerly called ICICI Prudential Bluechip Fund is dated 27 October 2026, not 28 October. The current official name is ICICI Prudential Large Cap Fund (erstwhile ICICI Prudential Bluechip Fund). Its NAV depends on both the plan (Regular or Direct) and the option (Growth or IDCW), so there is no single fund-wide “today” NAV. The latest values are ₹101.61 for Regular Growth, ₹112.34 for Direct Growth, ₹27.40 for Regular IDCW and ₹56.84 for Direct IDCW.
What is the ICICI Prudential Bluechip Fund NAV today?
AMFI’s latest retrieved report, dated 27 October 2026, lists these official values. A 28 October value may be posted later because mutual-fund NAVs are disclosed after each business-day close. Always identify the plan, option and NAV date when quoting a figure.
| Plan and option | NAV (₹) | Scheme code | ISIN |
|---|---|---|---|
| Regular Plan — Growth | 101.61 | 108466 | INF109K01BL4 |
| Direct Plan — Growth | 112.34 | 120586 | INF109K016L0 |
| Regular Plan — IDCW | 27.40 | 108465 | Not stated in the cited AMFI entry |
| Direct Plan — IDCW | 56.84 | 120585 | INF109K014L5 and INF109K015L2 |
For confirmation of a later business day, use AMFI’s official NAV download or history facility and the asset manager’s current disclosure. The official Scheme Information Document dated 31 October 2025 says: “NAV will be calculated and disclosed at the close of every Business Day.”
Why are there four different NAVs?
Each value belongs to a separate combination of distribution plan and payout option. Comparing one number with another without these labels can produce a misleading result.
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Direct versus Regular
Direct plans are bought without a distributor route, while Regular plans include distributor-related expenses. Their NAVs are therefore separate, and a Direct NAV cannot be substituted for the Regular NAV when checking a holding or transaction.
Growth versus IDCW
Growth and IDCW are different options within the scheme. The quoted IDCW figures are not interchangeable with Growth figures; use the option shown on your account statement, contract note or transaction confirmation.
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What is the fund’s current official name and mandate?
ICICI Prudential Large Cap Fund is an open-ended equity scheme predominantly investing in large-cap stocks. Its stated objective is long-term capital appreciation and income distribution. “ICICI Prudential Bluechip Fund” is the former name, which is why older broker pages and searches may still use it.
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The stated benchmark is NIFTY 100 TRI. Benchmark performance is a reference for the scheme and is not the same thing as the NAV of any plan or option.
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Is the ICICIMF.NS ticker the official NAV identifier?
AMFI’s official file identifies the schemes with scheme codes and ISINs, not the supplied ICICIMF.NS ticker. The ticker’s broker or exchange provenance is not established by the official report cited here. For an exact lookup, match your holding to the scheme code or ISIN and then check the corresponding plan and option.
How should I verify a NAV for a particular date?
- Identify the holding: read the account statement or transaction record for “Regular” or “Direct” and “Growth” or “IDCW.”
- Note the identifier: record the scheme code and, where shown, the ISIN.
- Check the date: use AMFI’s NAV history or download file and select the business date you need.
- Match the entry: confirm that the returned value has the same plan, option and identifier as your holding.
- Allow for publication timing: if the market date is still open or the file has not been updated, wait for the business-day closing disclosure rather than treating the previous NAV as the current one.
What historical figures are available?
Historical factsheet figures should not be presented as current NAV or assets. ICICI Prudential AMC’s factsheet dated 31 March 2025 reported a NAV of ₹102.92 for the relevant line, closing assets under management of ₹64,962.52 crore, and an inception date of 23 May 2008. Those figures describe that reporting date and may differ materially from the 27 October 2026 values above.
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What are the exit-load terms?
The same 31 March 2025 AMC factsheet stated an exit load of 1% for redemptions up to one year and nil after one year. Because this is a dated factsheet term, check the latest scheme documents before placing a redemption order; do not assume a historical charge is unchanged.
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NAV is the per-unit value calculated at the close of a business day. It is not an intraday stock quote, and it does not by itself show your personal return, because your outcome also depends on purchase dates, units held, any distributions and applicable charges. Use the exact plan and option on your statement when reconciling a transaction.
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Frequently Asked Questions
When will the 28 October 2026 NAV be available?
The NAV is disclosed after the fund’s business-day close, so a same-day figure can appear later than the date on which markets trade. Until the 28 October entry is posted, the latest confirmed figure is the 27 October 2026 value.
Can I search this fund by its old Bluechip name?
Yes, older records may retain the former name, but the official current name is ICICI Prudential Large Cap Fund. If a search returns multiple entries, use the scheme code or ISIN to avoid selecting a similarly named plan.
Which identifier is safest when reporting a NAV to a broker or tax adviser?
Provide the complete plan and option together with the scheme code; include the ISIN when it appears on your statement. This is more precise than sending only a market-data ticker, whose official provenance is not established here.
Does a lower IDCW NAV mean that option is cheaper?
No. NAV levels across Growth and IDCW options are not a price-quality ranking. They reflect each option’s separate accounting history and distributions, so compare returns and statements within the same option rather than across unlike options.
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