Data as on - 04-12-2023

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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 04-12-2023	SIP value as on 04-12-2023	XIRR (%) as on 04-12-2023
ICICI Prudential Bluechip Fund - Growth	23-05-2008	04-12-2023	85.03	487.6306	12	36000.0	41463.23	41463.23	35.12

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
04-01-2023	69.6	43.1034	3000.0	2999.99664
06-02-2023	68.86	86.6701	6000.0	5968.103086
06-03-2023	68.44	130.5041	9000.0	8931.700604
05-04-2023	68.31	174.4215	12000.0	11914.732665000001
04-05-2023	70.18	217.1687	15000.0	15240.899366000001
05-06-2023	72.07	258.7949	18000.0	18651.348442999995
04-07-2023	75.12	298.731	21000.0	22440.672720000002
04-08-2023	77.05	337.6668	24000.0	26017.22694
04-09-2023	78.22	376.0202	27000.0	29412.300044
04-10-2023	78.16	414.403	30000.0	32389.73848
06-11-2023	79.06	452.3489	33000.0	35762.704034
04-12-2023	85.03	487.6306	36000.0	41463.229918000005

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