| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 11-05-2025 |
XIRR (%) |
Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 11-06-2024 | 09-05-2025 | 104.9 | 317.94 | 11 | 33,000 | 33,352 | 2.18 |
ICICI Prudential Bluechip Fund - Growth | ||||||
|---|---|---|---|---|---|---|
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value | |
| 11-06-2024 | 100.94 | 29.72 | 29.72 | 3,000 | 3,000 | |
| 11-07-2024 | 105.83 | 28.35 | 58.07 | 6,000 | 6,145 | |
| 12-08-2024 | 106.18 | 28.25 | 86.32 | 9,000 | 9,166 | |
| 11-09-2024 | 108.65 | 27.61 | 113.93 | 12,000 | 12,379 | |
| 11-10-2024 | 108.97 | 27.53 | 141.46 | 15,000 | 15,415 | |
| 11-11-2024 | 105.51 | 28.43 | 169.9 | 18,000 | 17,926 | |
| 11-12-2024 | 108.1 | 27.75 | 197.65 | 21,000 | 21,366 | |
| 13-01-2025 | 100.43 | 29.87 | 227.52 | 24,000 | 22,850 | |
| 11-02-2025 | 100.48 | 29.86 | 257.38 | 27,000 | 25,861 | |
| 11-03-2025 | 98.07 | 30.59 | 287.97 | 30,000 | 28,241 | |
| 11-04-2025 | 100.09 | 29.97 | 317.94 | 33,000 | 31,823 | |
