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Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 16-07-2026	SIP value as on	XIRR (%) as on
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	16-07-2026	108.42	325.9293	12	36,000	35,337	35,337	-4.01

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 18-08-2025 110.8 27.0758 3,000 3,000 16-09-2025 111.95 53.8735 6,000 6,031 16-10-2025 112.9 80.4457 9,000 9,082 17-11-2025 115.4 106.4422 12,000 12,283 16-12-2025 114.72 132.5928 15,000 15,211 16-01-2026 113.45 159.0362 18,000 18,043 16-02-2026 113.67 185.4284 21,000 21,078 16-03-2026 104.16 214.2302 24,000 22,314 16-04-2026 108.35 241.9182 27,000 26,212 18-05-2026 105.45 270.3677 30,000 28,510 16-06-2026 107.56 298.2591 33,000 32,081 16-07-2026 108.42 325.9293 36,000 35,337