| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 07-05-2025 |
XIRR (%) |
Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 07-06-2024 | 07-05-2025 | 106.62 | 345.64 | 12 | 36,000 | 36,852 | 5.25 |
ICICI Prudential Bluechip Fund - Growth | ||||||
|---|---|---|---|---|---|---|
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value | |
| 07-06-2024 | 100.53 | 29.84 | 29.84 | 3,000 | 3,000 | |
| 08-07-2024 | 105.28 | 28.5 | 58.34 | 6,000 | 6,142 | |
| 07-08-2024 | 105.95 | 28.32 | 86.65 | 9,000 | 9,181 | |
| 09-09-2024 | 108.74 | 27.59 | 114.24 | 12,000 | 12,423 | |
| 07-10-2024 | 108.05 | 27.76 | 142.01 | 15,000 | 15,344 | |
| 07-11-2024 | 105.76 | 28.37 | 170.37 | 18,000 | 18,019 | |
| 09-12-2024 | 108.0 | 27.78 | 198.15 | 21,000 | 21,400 | |
| 07-01-2025 | 104.03 | 28.84 | 226.99 | 24,000 | 23,614 | |
| 07-02-2025 | 102.77 | 29.19 | 256.18 | 27,000 | 26,328 | |
| 07-03-2025 | 98.17 | 30.56 | 286.74 | 30,000 | 28,149 | |
| 07-04-2025 | 97.52 | 30.76 | 317.5 | 33,000 | 30,963 | |
| 07-05-2025 | 106.62 | 28.14 | 345.64 | 36,000 | 36,852 | |
