Data as on - 26-04-2024

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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 28-04-2024	SIP value as on 26-04-2024	XIRR (%) as on 26-04-2024
ICICI Prudential Bluechip Fund - Growth	23-05-2008	26-04-2024	96.98	403.1432	11	33000.0	39096.83	39096.83	39.79

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
29-05-2023	71.64	41.876	3000.0	2999.99664
28-06-2023	73.98	82.4275	6000.0	6097.98645
28-07-2023	77.38	121.1972	9000.0	9378.239335999999
28-08-2023	77.03	160.1431	12000.0	12335.822993
29-09-2023	79.27	197.9884	15000.0	15694.540468000001
30-10-2023	77.72	236.5885	18000.0	18387.65822
28-11-2023	81.6	273.3532	21000.0	22305.62112
28-12-2023	88.96	307.0762	24000.0	27317.498751999996
29-01-2024	91.49	339.8667	27000.0	31094.404382999997
28-02-2024	93.53	371.942	30000.0	34787.73526
28-03-2024	96.15	403.1432	33000.0	38762.21868

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