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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 Life Cycle Funds 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 18-10-2026	SIP value as on	XIRR (%) as on
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	16-10-2026	103.83	300.5969	11	33,000	31,211	31,211	-10.76

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 18-11-2025 115.09 26.0666 3,000 3,000 18-12-2025 114.24 52.3271 6,000 5,978 19-01-2026 113.01 78.8734 9,000 8,913 18-02-2026 114.46 105.0834 12,000 12,028 18-03-2026 105.95 133.3986 15,000 14,134 20-04-2026 109.02 160.9165 18,000 17,543 18-05-2026 105.45 189.366 21,000 19,969 18-06-2026 108.42 217.0362 24,000 23,531 20-07-2026 108.81 244.6072 27,000 26,616 18-08-2026 109.06 272.115 30,000 29,677 18-09-2026 105.33 300.5969 33,000 31,662