Data as on - 26-07-2024

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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 26-07-2024	SIP value as on 26-07-2024	XIRR (%) as on 26-07-2024
ICICI Prudential Bluechip Fund - Growth	23-05-2008	26-07-2024	107.5	401.5996	12	36000.0	43171.96	43171.96	46.95

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
28-08-2023	77.03	38.9459	3000.0	3000.0026770000004
26-09-2023	78.87	76.9832	6000.0	6071.664984
26-10-2023	76.51	116.1938	9000.0	8889.987638
28-11-2023	81.6	152.9585	12000.0	12481.413599999998
26-12-2023	87.56	187.2207	15000.0	16393.044492
29-01-2024	91.49	220.0112	18000.0	20128.824688
26-02-2024	94.24	251.8448	21000.0	23733.853951999998
26-03-2024	94.91	283.4537	24000.0	26902.590667
26-04-2024	96.98	314.3879	27000.0	30489.338542
27-05-2024	99.53	344.5296	30000.0	34291.031088
26-06-2024	102.87	373.6926	33000.0	38441.757762
26-07-2024	107.5	401.5996	36000.0	43171.957

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