Data as on - 13-06-2025

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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 13-06-2025	SIP value as on 13-06-2025	XIRR (%) as on 13-06-2025
ICICI Prudential Bluechip Fund - Growth	05-05-2008	13-06-2025	108.49	343.2575	12	36000.0	37240.01	37240.01	7.65

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
15-07-2024	106.71	28.1136	3000.0	3000.002256
13-08-2024	105.43	56.5685	6000.0	5964.016955
13-09-2024	110.25	83.7794	9000.0	9236.67885
14-10-2024	109.45	111.1892	12000.0	12169.657940000001
13-11-2024	103.17	140.2674	15000.0	14471.387658000001
13-12-2024	108.42	167.9376	18000.0	18207.794592000002
13-01-2025	100.43	197.8092	21000.0	19865.977956000002
13-02-2025	100.58	227.6362	24000.0	22895.648996
13-03-2025	97.59	258.3771	27000.0	25215.021189
15-04-2025	102.47	287.654	30000.0	29475.90538
13-05-2025	107.33	315.6052	33000.0	33873.906116000006
13-06-2025	108.49	343.2575	36000.0	37240.006174999995

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