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Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

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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 24-04-2025	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Bluechip Fund - Growth	24-05-2024	24-04-2025	106.09	344.7005	12	36,000	36,569	36,569	3.49

Cash Flow

ICICI Prudential Bluechip Fund - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 24-05-2024 99.74 30.0782 3,000 3,000 24-06-2024 101.64 59.5941 6,000 6,057 24-07-2024 105.73 87.9683 9,000 9,301 26-08-2024 108.75 115.5545 12,000 12,567 24-09-2024 112.92 142.122 15,000 16,048 24-10-2024 106.98 170.1646 18,000 18,204 25-11-2024 106.22 198.4079 21,000 21,075 24-12-2024 104.15 227.2125 24,000 23,664 24-01-2025 100.72 256.998 27,000 25,885 24-02-2025 98.63 287.4147 30,000 28,348 24-03-2025 103.42 316.4226 33,000 32,724 24-04-2025 106.09 344.7005 36,000 36,569