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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: Sectoral - Financial Services 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 31-08-2026	SIP value as on	XIRR (%) as on
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	31-08-2026	108.66	329.3552	12	36,000	35,788	35,788	-1.28

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 30-09-2025 109.75 27.3349 3,000 3,000 30-10-2025 114.22 53.6 6,000 6,122 01-12-2025 116.1 79.4398 9,000 9,223 30-12-2025 114.65 105.6064 12,000 12,108 30-01-2026 111.81 132.4376 15,000 14,808 02-03-2026 110.54 159.5771 18,000 17,640 30-03-2026 99.87 189.6162 21,000 18,937 30-04-2026 106.66 217.743 24,000 23,224 01-06-2026 104.55 246.4374 27,000 25,765 30-06-2026 107.56 274.3288 30,000 29,507 30-07-2026 109.42 301.7461 33,000 33,017 31-08-2026 108.66 329.3552 36,000 35,788