Data as on - 14-06-2024

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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 15-06-2024	SIP value as on 14-06-2024	XIRR (%) as on 14-06-2024
ICICI Prudential Bluechip Fund - Growth	23-05-2008	14-06-2024	101.97	383.8622	11	33000.0	39142.43	39142.43	39.85

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
17-07-2023	76.67	39.1287	3000.0	2999.997429
16-08-2023	77.3	77.9385	6000.0	6024.64605
15-09-2023	80.83	115.0534	9000.0	9299.766322
16-10-2023	79.63	152.7276	12000.0	12161.698788
15-11-2023	80.44	190.0225	15000.0	15285.4099
15-12-2023	87.66	224.2456	18000.0	19657.369295999997
15-01-2024	90.77	257.2962	21000.0	23354.776073999998
15-02-2024	93.13	289.5092	24000.0	26961.991796000002
15-03-2024	93.79	321.4956	27000.0	30153.072324000004
15-04-2024	95.54	352.8961	30000.0	33715.693394
15-05-2024	96.88	383.8622	33000.0	37188.56993599999

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