Data as on - 16-05-2025

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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 16-05-2025	SIP value as on 16-05-2025	XIRR (%) as on 16-05-2025
ICICI Prudential Bluechip Fund - Growth	18-06-2024	16-05-2025	109.36	343.7155	12	36000.0	37588.73	37588.73	9.88

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
18-06-2024	102.14	29.3715	3000.0	3000.0050100000003
16-07-2024	106.73	57.4798	6000.0	6134.819054
16-08-2024	106.71	85.5934	9000.0	9133.671714
16-09-2024	110.52	112.7378	12000.0	12459.781656
16-10-2024	109.29	140.1877	15000.0	15321.113733000002
18-11-2024	103.01	169.3111	18000.0	17440.736411
16-12-2024	108.16	197.0478	21000.0	21312.690048
16-01-2025	101.82	226.5116	24000.0	23063.411111999998
17-02-2025	99.97	256.5206	27000.0	25644.364382
17-03-2025	98.15	287.0861	30000.0	28177.500715000002
16-04-2025	102.75	316.2832	33000.0	32498.098800000003
16-05-2025	109.36	343.7155	36000.0	37588.727080000004

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