| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 17-01-2025 |
XIRR (%) |
Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 18-12-2024 | 106.08 | 323.67 | 11 | 33,000 | 34,335 | 9.91 |
ICICI Prudential Bluechip Fund - Growth | ||||||
|---|---|---|---|---|---|---|
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value | |
| 19-02-2024 | 93.95 | 31.93 | 31.93 | 3,000 | 3,000 | |
| 18-03-2024 | 94.11 | 31.88 | 63.81 | 6,000 | 6,005 | |
| 18-04-2024 | 94.68 | 31.69 | 95.5 | 9,000 | 9,041 | |
| 21-05-2024 | 98.15 | 30.57 | 126.06 | 12,000 | 12,373 | |
| 18-06-2024 | 102.14 | 29.37 | 155.43 | 15,000 | 15,876 | |
| 18-07-2024 | 107.03 | 28.03 | 183.46 | 18,000 | 19,636 | |
| 19-08-2024 | 106.79 | 28.09 | 211.55 | 21,000 | 22,592 | |
| 18-09-2024 | 110.54 | 27.14 | 238.69 | 24,000 | 26,385 | |
| 18-10-2024 | 108.8 | 27.57 | 266.27 | 27,000 | 28,970 | |
| 18-11-2024 | 103.01 | 29.12 | 295.39 | 30,000 | 30,428 | |
| 18-12-2024 | 106.08 | 28.28 | 323.67 | 33,000 | 34,335 | |
