| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 02-04-2025 |
XIRR (%) |
Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 02-05-2024 | 02-04-2025 | 102.24 | 346.85 | 12 | 36,000 | 35,462 | -3.26 |
ICICI Prudential Bluechip Fund - Growth | ||||||
|---|---|---|---|---|---|---|
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value | |
| 02-05-2024 | 98.01 | 30.61 | 30.61 | 3,000 | 3,000 | |
| 03-06-2024 | 100.81 | 29.76 | 60.37 | 6,000 | 6,086 | |
| 02-07-2024 | 104.03 | 28.84 | 89.21 | 9,000 | 9,280 | |
| 02-08-2024 | 107.3 | 27.96 | 117.16 | 12,000 | 12,572 | |
| 02-09-2024 | 110.03 | 27.27 | 144.43 | 15,000 | 15,892 | |
| 03-10-2024 | 109.98 | 27.28 | 171.71 | 18,000 | 18,884 | |
| 04-11-2024 | 105.08 | 28.55 | 200.26 | 21,000 | 21,043 | |
| 02-12-2024 | 106.52 | 28.16 | 228.42 | 24,000 | 24,331 | |
| 02-01-2025 | 105.86 | 28.34 | 256.76 | 27,000 | 27,181 | |
| 03-02-2025 | 101.32 | 29.61 | 286.37 | 30,000 | 29,015 | |
| 03-03-2025 | 96.36 | 31.13 | 317.5 | 33,000 | 30,595 | |
| 02-04-2025 | 102.24 | 29.34 | 346.85 | 36,000 | 35,462 | |
