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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-Income Plus Arbitrage 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 09-06-2025	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Bluechip Fund - Growth	05-05-2008	09-06-2025	110.09	343.4472	12	36,000	37,810	37,810	11.23

Cash Flow

ICICI Prudential Bluechip Fund - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 09-07-2024 106.05 28.2885 3,000 3,000 09-08-2024 106.08 56.569 6,000 6,001 09-09-2024 108.74 84.1577 9,000 9,151 09-10-2024 109.22 111.6252 12,000 12,192 11-11-2024 105.51 140.0585 15,000 14,778 09-12-2024 108.0 167.8363 18,000 18,126 09-01-2025 102.91 196.988 21,000 20,272 10-02-2025 101.89 226.4315 24,000 23,071 10-03-2025 97.62 257.1629 27,000 25,104 09-04-2025 98.57 287.5981 30,000 28,349 09-05-2025 104.9 316.1968 33,000 33,169 09-06-2025 110.09 343.4472 36,000 37,810