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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 29-05-2026	SIP value as on	XIRR (%) as on
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	29-05-2026	105.53	327.5012	12	36,000	34,561	34,561	-8.65

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 30-06-2025 111.63 26.8745 3,000 3,000 29-07-2025 109.7 54.2218 6,000 5,948 29-08-2025 108.84 81.7852 9,000 8,902 29-09-2025 109.85 109.0952 12,000 11,984 29-10-2025 114.86 135.214 15,000 15,531 01-12-2025 116.1 161.0538 18,000 18,698 29-12-2025 114.63 187.225 21,000 21,462 29-01-2026 112.14 213.9773 24,000 23,995 02-03-2026 110.54 241.1168 27,000 26,653 30-03-2026 99.87 271.1559 30,000 27,080 29-04-2026 107.46 299.0733 33,000 32,138 29-05-2026 105.53 327.5012 36,000 34,561