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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 06-06-2025	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Bluechip Fund - Growth	05-05-2008	06-06-2025	109.61	343.4673	12	36,000	37,647	37,647	10.2

Cash Flow

ICICI Prudential Bluechip Fund - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 08-07-2024 105.28 28.4954 3,000 3,000 06-08-2024 104.3 57.2586 6,000 5,972 06-09-2024 108.54 84.8982 9,000 9,215 07-10-2024 108.05 112.6631 12,000 12,173 06-11-2024 106.93 140.7188 15,000 15,047 06-12-2024 108.01 168.494 18,000 18,199 06-01-2025 103.57 197.4599 21,000 20,451 06-02-2025 102.8 226.6428 24,000 23,299 06-03-2025 98.27 257.1709 27,000 25,272 07-04-2025 97.52 287.9338 30,000 28,079 06-05-2025 106.52 316.0975 33,000 33,671 06-06-2025 109.61 343.4673 36,000 37,647