| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 22-01-2025 |
XIRR (%) |
Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 23-12-2024 | 104.19 | 322.03 | 11 | 33,000 | 33,552 | 4.05 |
ICICI Prudential Bluechip Fund - Growth | ||||||
|---|---|---|---|---|---|---|
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value | |
| 23-02-2024 | 94.48 | 31.75 | 31.75 | 3,000 | 3,000 | |
| 26-03-2024 | 94.91 | 31.61 | 63.36 | 6,000 | 6,014 | |
| 23-04-2024 | 96.09 | 31.22 | 94.58 | 9,000 | 9,088 | |
| 23-05-2024 | 99.71 | 30.09 | 124.67 | 12,000 | 12,431 | |
| 24-06-2024 | 101.64 | 29.52 | 154.19 | 15,000 | 15,671 | |
| 23-07-2024 | 105.45 | 28.45 | 182.64 | 18,000 | 19,259 | |
| 23-08-2024 | 108.14 | 27.74 | 210.38 | 21,000 | 22,750 | |
| 23-09-2024 | 112.88 | 26.58 | 236.95 | 24,000 | 26,747 | |
| 23-10-2024 | 107.01 | 28.03 | 264.99 | 27,000 | 28,356 | |
| 25-11-2024 | 106.22 | 28.24 | 293.23 | 30,000 | 31,147 | |
| 23-12-2024 | 104.19 | 28.79 | 322.03 | 33,000 | 33,552 | |
