| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 22-02-2025 |
XIRR (%) |
Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 22-03-2024 | 21-02-2025 | 99.57 | 320.75 | 11 | 33,000 | 31,937 | -6.36 |
ICICI Prudential Bluechip Fund - Growth | ||||||
|---|---|---|---|---|---|---|
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value | |
| 22-03-2024 | 94.88 | 31.62 | 31.62 | 3,000 | 3,000 | |
| 22-04-2024 | 95.89 | 31.29 | 62.9 | 6,000 | 6,032 | |
| 22-05-2024 | 98.4 | 30.49 | 93.39 | 9,000 | 9,190 | |
| 24-06-2024 | 101.64 | 29.52 | 122.91 | 12,000 | 12,492 | |
| 22-07-2024 | 105.8 | 28.36 | 151.26 | 15,000 | 16,004 | |
| 22-08-2024 | 107.98 | 27.78 | 179.05 | 18,000 | 19,333 | |
| 23-09-2024 | 112.88 | 26.58 | 205.62 | 21,000 | 23,211 | |
| 22-10-2024 | 107.27 | 27.97 | 233.59 | 24,000 | 25,057 | |
| 22-11-2024 | 104.79 | 28.63 | 262.22 | 27,000 | 27,478 | |
| 23-12-2024 | 104.19 | 28.79 | 291.01 | 30,000 | 30,321 | |
| 22-01-2025 | 100.87 | 29.74 | 320.75 | 33,000 | 32,354 | |
