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Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
18-10-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 17-10-2025 113.4 311.4069 11 33,000 35,314 35,314 14.5
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-11-2024 103.01 29.1234 3,000 3,000
18-12-2024 106.08 57.4039 6,000 6,089
20-01-2025 101.95 86.8301 9,000 8,852
18-02-2025 99.92 116.8541 12,000 11,676
18-03-2025 99.58 146.9806 15,000 14,636
21-04-2025 105.51 175.4139 18,000 18,508
19-05-2025 109.26 202.8713 21,000 22,166
18-06-2025 108.95 230.4069 24,000 25,103
18-07-2025 109.88 257.7094 27,000 28,317
18-08-2025 110.8 284.7852 30,000 31,554
18-09-2025 112.69 311.4069 33,000 35,092