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Data as on - 22-05-2025

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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 22-05-2025	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Bluechip Fund - Growth	24-06-2024	22-05-2025	108.09	342.9606	12	36,000	37,071	37,071	6.63

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
24-06-2024	101.64	29.5159	3,000	3,000
22-07-2024	105.8	57.8713	6,000	6,123
22-08-2024	107.98	85.6542	9,000	9,249
23-09-2024	112.88	112.2311	12,000	12,669
22-10-2024	107.27	140.1979	15,000	15,039
22-11-2024	104.79	168.8266	18,000	17,691
23-12-2024	104.19	197.6202	21,000	20,590
22-01-2025	100.87	227.3615	24,000	22,934
24-02-2025	98.63	257.7782	27,000	25,425
24-03-2025	103.42	286.7861	30,000	29,659
22-04-2025	105.56	315.206	33,000	33,273
22-05-2025	108.09	342.9606	36,000	37,071