Data as on - 14-02-2025

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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 16-02-2025	SIP value as on 14-02-2025	XIRR (%) as on 14-02-2025
ICICI Prudential Bluechip Fund - Growth	18-03-2024	14-02-2025	99.88	320.6503	11	33000.0	32026.55	32026.55	-5.87

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
18-03-2024	94.11	31.8776	3000.0	3000.000936
16-04-2024	95.12	63.4167	6000.0	6032.1965040000005
16-05-2024	97.65	94.1387	9000.0	9192.644055
18-06-2024	102.14	123.5102	12000.0	12615.331828
16-07-2024	106.73	151.6185	15000.0	16182.242505000002
16-08-2024	106.71	179.7321	18000.0	19179.212391
16-09-2024	110.52	206.8765	21000.0	22863.99078
16-10-2024	109.29	234.3264	24000.0	25609.532256000002
18-11-2024	103.01	263.4498	27000.0	27137.963897999998
16-12-2024	108.16	291.1865	30000.0	31494.73184
16-01-2025	101.82	320.6503	33000.0	32648.613546

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