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Summary
Fund Name
Launch Date
Nav Date
Nav
Units
No of
Installments
Investment
Amount
SIP value as on
26-07-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth
23-05-2008
26-07-2024
107.5
401.5996
12
36,000
43,172
43,172
46.95
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date
Nav
Cumulative Units
Cumulative Invested Amount
Market Value
28-08-2023
77.03
38.9459
3,000
3,000
26-09-2023
78.87
76.9832
6,000
6,072
26-10-2023
76.51
116.1938
9,000
8,890
28-11-2023
81.6
152.9585
12,000
12,481
26-12-2023
87.56
187.2207
15,000
16,393
29-01-2024
91.49
220.0112
18,000
20,129
26-02-2024
94.24
251.8448
21,000
23,734
26-03-2024
94.91
283.4537
24,000
26,903
26-04-2024
96.98
314.3879
27,000
30,489
27-05-2024
99.53
344.5296
30,000
34,291
26-06-2024
102.87
373.6926
33,000
38,442
26-07-2024
107.5
401.5996
36,000
43,172