The latest Net Asset Value (NAV) of ICICI Prudential Bluechip Fund Direct-Growth as of 12/02/2025 is ₹110.18. The fund has an expense ratio of 0.91%, which is close to what most other Large Cap funds charge. ICICI Prudential Bluechip Fund Direct-Growth returns of last 1-year are ...
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... financial statement: (a) (b) (c) in the case of the consolidated Balance Sheet, of the state of affairs of the Group as at March 31, 2009; in the case of the consolidated Profit and Loss Account, of the profit of the Group for the year ended on that date; and in the case...