- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 108.49 ↓ -0.6%
[as on 13 June, 2025]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Bluechip Fund - Growth and its peers as on 13 June, 2025
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.46% | 31.8% | 0.12% | 9.56% | 13.51% | 30.66% | 6.02% | 26.8% | 17.4% | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 13.69% | -6.7% |
NAV history
ICICI Prudential Bluechip Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 June, 2025 | 108.49 | -0.6% |
| 12 June, 2025 | 109.14 | -0.95% |
| 11 June, 2025 | 110.19 | 0.18% |
| 10 June, 2025 | 109.99 | -0.09% |
| 9 June, 2025 | 110.09 | 0.44% |
| 6 June, 2025 | 109.61 | 0.88% |
| 5 June, 2025 | 108.65 | 0.5% |
| 4 June, 2025 | 108.11 | 0.26% |
| 3 June, 2025 | 107.83 | -0.6% |
| 2 June, 2025 | 108.48 | -0.06% |
| 30 May, 2025 | 108.55 | -0.32% |
| 29 May, 2025 | 108.90 | 0.38% |
| 28 May, 2025 | 108.49 | -0.15% |
| 27 May, 2025 | 108.65 | -0.63% |
| 26 May, 2025 | 109.34 | 0.43% |
| 23 May, 2025 | 108.87 | 0.72% |
| 22 May, 2025 | 108.09 | -0.61% |
| 21 May, 2025 | 108.75 | 0.54% |
| 20 May, 2025 | 108.17 | -1% |
| 19 May, 2025 | 109.26 | -0.09% |
| 16 May, 2025 | 109.36 | -0.01% |
| 15 May, 2025 | 109.37 | 1.52% |
| 14 May, 2025 | 107.73 | 0.37% |
| 13 May, 2025 | 107.33 | -0.91% |
| 12 May, 2025 | 108.32 | 3.26% |
| 9 May, 2025 | 104.90 | -0.87% |
| 8 May, 2025 | 105.82 | -0.75% |
| 7 May, 2025 | 106.62 | 0.09% |
| 6 May, 2025 | 106.52 | -0.5% |
| 5 May, 2025 | 107.05 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Bluechip Fund - Growth?
The latest NAV of ICICI Prudential Bluechip Fund - Growth is 108.49 as on 13 June, 2025.
What are YTD (year to date) returns of ICICI Prudential Bluechip Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Bluechip Fund - Growth are 4.01% as on 13 June, 2025.
What are 1 year returns of ICICI Prudential Bluechip Fund - Growth?
The 1 year returns of ICICI Prudential Bluechip Fund - Growth are 6.77% as on 13 June, 2025.
What are 3 year CAGR returns of ICICI Prudential Bluechip Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Bluechip Fund - Growth are 21.56% as on 13 June, 2025.
What are 5 year CAGR returns of ICICI Prudential Bluechip Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Bluechip Fund - Growth are 23.99% as on 13 June, 2025.
What are 10 year CAGR returns of ICICI Prudential Bluechip Fund - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Bluechip Fund - Growth are 23.99% as on 13 June, 2025.