| ICICI Prudential Bluechip Fund - Growth with .00% yearly enhancement |
860000.00 |
2953205.70 |
2093205.70 |
- |
- |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
13.73 |
364.17 |
5000.0 |
5000.0 |
| 01-02-2010 |
13.27 |
740.96 |
5000.0 |
9832.48 |
| 02-03-2010 |
13.58 |
1,109.14 |
5000.0 |
15062.18 |
| 01-04-2010 |
14.29 |
1,459.04 |
5000.0 |
20849.67 |
| 03-05-2010 |
14.26 |
1,809.67 |
5000.0 |
25805.9 |
| 01-06-2010 |
13.78 |
2,172.52 |
5000.0 |
29937.26 |
| 01-07-2010 |
14.57 |
2,515.69 |
5000.0 |
36653.55 |
| 02-08-2010 |
15.38 |
2,840.78 |
5000.0 |
43691.25 |
| 01-09-2010 |
15.61 |
3,161.09 |
5000.0 |
49344.63 |
| 01-10-2010 |
17.17 |
3,452.3 |
5000.0 |
59275.93 |
| 01-11-2010 |
17.49 |
3,738.17 |
5000.0 |
65380.67 |
| 01-12-2010 |
17.02 |
4,031.95 |
5000.0 |
68623.73 |
| 03-01-2011 |
17.38 |
4,319.63 |
5000.0 |
75075.23 |
| 01-02-2011 |
15.71 |
4,637.9 |
5000.0 |
72861.44 |
| 01-03-2011 |
15.91 |
4,952.17 |
5000.0 |
78789.02 |
| 01-04-2011 |
16.85 |
5,248.91 |
5000.0 |
88444.06 |
| 02-05-2011 |
16.69 |
5,548.49 |
5000.0 |
92604.23 |
| 01-06-2011 |
16.37 |
5,853.92 |
5000.0 |
95828.72 |
| 01-07-2011 |
16.68 |
6,153.68 |
5000.0 |
102643.44 |
| 01-08-2011 |
16.62 |
6,454.53 |
5000.0 |
107274.22 |
| 02-09-2011 |
15.2 |
6,783.47 |
5000.0 |
103108.79 |
| 03-10-2011 |
14.87 |
7,119.72 |
5000.0 |
105870.24 |
| 01-11-2011 |
15.99 |
7,432.42 |
5000.0 |
118844.33 |
| 01-12-2011 |
15.24 |
7,760.5 |
5000.0 |
118270.02 |
| 02-01-2012 |
14.46 |
8,106.28 |
5000.0 |
117216.83 |
| 01-02-2012 |
16 |
8,418.78 |
5000.0 |
134700.5 |
| 01-03-2012 |
16.48 |
8,722.18 |
5000.0 |
143741.52 |
| 02-04-2012 |
16.35 |
9,027.99 |
5000.0 |
147607.63 |
| 02-05-2012 |
16.11 |
9,338.36 |
5000.0 |
150440.92 |
| 01-06-2012 |
15.05 |
9,670.58 |
5000.0 |
145542.26 |
| 02-07-2012 |
16.28 |
9,977.71 |
5000.0 |
162437.07 |
| 01-08-2012 |
16.19 |
10,286.54 |
5000.0 |
166539.08 |
| 03-09-2012 |
16.3 |
10,593.29 |
5000.0 |
172670.6 |
| 01-10-2012 |
17.65 |
10,876.57 |
5000.0 |
191971.54 |
| 01-11-2012 |
17.48 |
11,162.62 |
5000.0 |
195122.52 |
| 03-12-2012 |
18.31 |
11,435.69 |
5000.0 |
209387.49 |
| 01-01-2013 |
18.55 |
11,705.23 |
5000.0 |
217132.06 |
| 01-02-2013 |
18.74 |
11,972.04 |
5000.0 |
224356.05 |
| 01-03-2013 |
17.96 |
12,250.44 |
5000.0 |
220017.86 |
| 01-04-2013 |
17.69 |
12,533.08 |
5000.0 |
221710.24 |
| 02-05-2013 |
18.53 |
12,802.92 |
5000.0 |
237238.03 |
| 03-06-2013 |
18.43 |
13,074.21 |
5000.0 |
240957.74 |
| 01-07-2013 |
18.12 |
13,350.15 |
5000.0 |
241904.74 |
| 01-08-2013 |
17.85 |
13,630.26 |
5000.0 |
243300.19 |
| 02-09-2013 |
17.7 |
13,912.75 |
5000.0 |
246255.66 |
| 01-10-2013 |
18.45 |
14,183.75 |
5000.0 |
261690.22 |
| 01-11-2013 |
20.13 |
14,432.14 |
5000.0 |
290518.92 |
| 02-12-2013 |
19.99 |
14,682.26 |
5000.0 |
293498.42 |
| 01-01-2014 |
20.32 |
14,928.33 |
5000.0 |
303343.57 |
| 03-02-2014 |
19.38 |
15,186.32 |
5000.0 |
294310.94 |
| 03-03-2014 |
20.13 |
15,434.71 |
5000.0 |
310700.68 |
| 01-04-2014 |
21.62 |
15,665.98 |
5000.0 |
338698.4 |
| 02-05-2014 |
21.7 |
15,896.39 |
5000.0 |
344951.68 |
| 02-06-2014 |
24.32 |
16,101.98 |
5000.0 |
391600.22 |
| 01-07-2014 |
25.46 |
16,298.37 |
5000.0 |
414956.48 |
| 01-08-2014 |
25.31 |
16,495.92 |
5000.0 |
417511.73 |
| 01-09-2014 |
26.93 |
16,681.59 |
5000.0 |
449235.11 |
| 01-10-2014 |
26.8 |
16,868.15 |
5000.0 |
452066.51 |
| 03-11-2014 |
28.32 |
17,044.71 |
5000.0 |
482706.1 |
| 01-12-2014 |
29.19 |
17,216 |
5000.0 |
502535.0 |
| 01-01-2015 |
28.65 |
17,390.52 |
5000.0 |
498238.36 |
| 02-02-2015 |
30.33 |
17,555.37 |
5000.0 |
532454.43 |
| 02-03-2015 |
30.96 |
17,716.87 |
5000.0 |
548514.31 |
| 01-04-2015 |
29.75 |
17,884.94 |
5000.0 |
532076.9 |
| 04-05-2015 |
29.1 |
18,056.76 |
5000.0 |
525451.69 |
| 01-06-2015 |
29.32 |
18,227.29 |
5000.0 |
534424.18 |
| 01-07-2015 |
29.34 |
18,397.71 |
5000.0 |
539788.72 |
| 03-08-2015 |
30.28 |
18,562.83 |
5000.0 |
562082.57 |
| 01-09-2015 |
27.78 |
18,742.82 |
5000.0 |
520675.49 |
| 01-10-2015 |
28.18 |
18,920.25 |
5000.0 |
533172.61 |
| 02-11-2015 |
28.79 |
19,093.92 |
5000.0 |
549713.97 |
| 01-12-2015 |
28.82 |
19,267.41 |
5000.0 |
555286.78 |
| 01-01-2016 |
28.68 |
19,441.75 |
5000.0 |
557589.34 |
| 01-02-2016 |
27.11 |
19,626.18 |
5000.0 |
532065.8 |
| 01-03-2016 |
25.65 |
19,821.11 |
5000.0 |
508411.57 |
| 01-04-2016 |
27.5 |
20,002.93 |
5000.0 |
550080.64 |
| 02-05-2016 |
28.3 |
20,179.61 |
5000.0 |
571082.98 |
| 01-06-2016 |
29.16 |
20,351.08 |
5000.0 |
593437.45 |
| 01-07-2016 |
30.39 |
20,515.61 |
5000.0 |
623469.27 |
| 01-08-2016 |
31.73 |
20,673.19 |
5000.0 |
655960.19 |
| 01-09-2016 |
32.29 |
20,828.03 |
5000.0 |
672537.17 |
| 03-10-2016 |
32.41 |
20,982.31 |
5000.0 |
680036.53 |
| 01-11-2016 |
32.27 |
21,137.25 |
5000.0 |
682099.01 |
| 01-12-2016 |
30.91 |
21,299.01 |
5000.0 |
658352.35 |
| 02-01-2017 |
30.82 |
21,461.24 |
5000.0 |
661435.44 |
| 01-02-2017 |
32.66 |
21,614.33 |
5000.0 |
705924.13 |
| 01-03-2017 |
33.7 |
21,762.7 |
5000.0 |
733403.03 |
| 03-04-2017 |
34.5 |
21,907.63 |
5000.0 |
755813.19 |
| 02-05-2017 |
34.97 |
22,050.61 |
5000.0 |
771109.78 |
| 01-06-2017 |
35.84 |
22,190.12 |
5000.0 |
795293.81 |
| 03-07-2017 |
35.97 |
22,329.12 |
5000.0 |
803178.52 |
| 01-08-2017 |
38.01 |
22,460.67 |
5000.0 |
853729.93 |
| 01-09-2017 |
37.94 |
22,592.45 |
5000.0 |
857157.68 |
| 03-10-2017 |
37.64 |
22,725.29 |
5000.0 |
855379.95 |
| 01-11-2017 |
40.17 |
22,849.76 |
5000.0 |
917874.93 |
| 01-12-2017 |
39.19 |
22,977.35 |
5000.0 |
900482.17 |
| 01-01-2018 |
40.62 |
23,100.44 |
5000.0 |
938339.77 |
| 01-02-2018 |
41.68 |
23,220.4 |
5000.0 |
967826.23 |
| 01-03-2018 |
39.7 |
23,346.34 |
5000.0 |
926849.84 |
| 02-04-2018 |
38.89 |
23,474.91 |
5000.0 |
912939.31 |
| 02-05-2018 |
40.28 |
23,599.04 |
5000.0 |
950569.44 |
| 01-06-2018 |
40.11 |
23,723.7 |
5000.0 |
951557.6 |
| 02-07-2018 |
39.42 |
23,850.54 |
5000.0 |
940188.25 |
| 01-08-2018 |
41.51 |
23,970.99 |
5000.0 |
995035.87 |
| 03-09-2018 |
43.05 |
24,087.14 |
5000.0 |
1036951.2 |
| 01-10-2018 |
40.79 |
24,209.72 |
5000.0 |
987514.27 |
| 01-11-2018 |
39.27 |
24,337.04 |
5000.0 |
955715.51 |
| 03-12-2018 |
40.24 |
24,461.29 |
5000.0 |
984322.44 |
| 01-01-2019 |
40.67 |
24,584.23 |
5000.0 |
999840.79 |
| 01-02-2019 |
39.79 |
24,709.89 |
5000.0 |
983206.67 |
| 01-03-2019 |
39.94 |
24,835.08 |
5000.0 |
991913.15 |
| 01-04-2019 |
42.4 |
24,953.01 |
5000.0 |
1058007.45 |
| 02-05-2019 |
42.42 |
25,070.87 |
5000.0 |
1063506.51 |
| 03-06-2019 |
43.66 |
25,185.4 |
5000.0 |
1099594.39 |
| 01-07-2019 |
43.42 |
25,300.55 |
5000.0 |
1098549.9 |
| 01-08-2019 |
40.21 |
25,424.9 |
5000.0 |
1022335.13 |
| 03-09-2019 |
39.55 |
25,551.32 |
5000.0 |
1010554.7 |
| 01-10-2019 |
41.93 |
25,670.57 |
5000.0 |
1076366.84 |
| 01-11-2019 |
43.48 |
25,785.56 |
5000.0 |
1121156.22 |
| 02-12-2019 |
43.96 |
25,899.3 |
5000.0 |
1138533.29 |
| 01-01-2020 |
44.56 |
26,011.51 |
5000.0 |
1159072.88 |
| 03-02-2020 |
42.97 |
26,127.87 |
5000.0 |
1122714.58 |
| 02-03-2020 |
40.8 |
26,250.42 |
5000.0 |
1071017.1 |
| 01-04-2020 |
30.57 |
26,413.98 |
5000.0 |
807475.31 |
| 04-05-2020 |
34.34 |
26,559.58 |
5000.0 |
912056.01 |
| 01-06-2020 |
36.65 |
26,696.01 |
5000.0 |
978408.64 |
| 01-07-2020 |
38.39 |
26,826.25 |
5000.0 |
1029859.69 |
| 03-08-2020 |
39.9 |
26,951.56 |
5000.0 |
1075367.33 |
| 01-09-2020 |
42.16 |
27,070.16 |
5000.0 |
1141277.86 |
| 01-10-2020 |
41.36 |
27,191.05 |
5000.0 |
1124621.73 |
| 02-11-2020 |
42.24 |
27,309.42 |
5000.0 |
1153549.85 |
| 01-12-2020 |
47.38 |
27,414.95 |
5000.0 |
1298920.26 |
| 01-01-2021 |
50.58 |
27,513.8 |
5000.0 |
1391648.1 |
| 01-02-2021 |
52.28 |
27,609.44 |
5000.0 |
1443421.57 |
| 01-03-2021 |
54.31 |
27,701.5 |
5000.0 |
1504468.73 |
| 01-04-2021 |
54.31 |
27,793.57 |
5000.0 |
1509468.73 |
| 03-05-2021 |
53.85 |
27,886.42 |
5000.0 |
1501683.69 |
| 01-06-2021 |
56.9 |
27,974.29 |
5000.0 |
1591737.27 |
| 01-07-2021 |
57.75 |
28,060.87 |
5000.0 |
1620515.42 |
| 02-08-2021 |
59.4 |
28,145.05 |
5000.0 |
1671815.86 |
| 01-09-2021 |
62.92 |
28,224.51 |
5000.0 |
1775886.43 |
| 01-10-2021 |
64.58 |
28,301.94 |
5000.0 |
1827739.13 |
| 01-11-2021 |
66.89 |
28,376.69 |
5000.0 |
1898116.61 |
| 01-12-2021 |
64.28 |
28,454.47 |
5000.0 |
1829053.45 |
| 03-01-2022 |
66.09 |
28,530.13 |
5000.0 |
1885556.05 |
| 01-02-2022 |
66.8 |
28,604.98 |
5000.0 |
1910812.44 |
| 02-03-2022 |
62.95 |
28,684.4 |
5000.0 |
1805683.28 |
| 01-04-2022 |
66.23 |
28,759.9 |
5000.0 |
1904768.12 |
| 02-05-2022 |
64.08 |
28,837.93 |
5000.0 |
1847934.34 |
| 01-06-2022 |
62.75 |
28,917.61 |
5000.0 |
1814579.9 |
| 01-07-2022 |
60.33 |
29,000.49 |
5000.0 |
1749599.29 |
| 01-08-2022 |
65.74 |
29,076.54 |
5000.0 |
1911491.92 |
| 01-09-2022 |
66.8 |
29,151.39 |
5000.0 |
1947313.05 |
| 03-10-2022 |
64.95 |
29,228.38 |
5000.0 |
1898382.98 |
| 01-11-2022 |
69.75 |
29,300.06 |
5000.0 |
2043679.18 |
| 01-12-2022 |
71.96 |
29,369.54 |
5000.0 |
2113432.31 |
| 02-01-2023 |
70.07 |
29,440.9 |
5000.0 |
2062923.87 |
| 01-02-2023 |
68.24 |
29,514.17 |
5000.0 |
2014047.02 |
| 01-03-2023 |
67.76 |
29,587.96 |
5000.0 |
2004880.22 |
| 03-04-2023 |
67.83 |
29,661.67 |
5000.0 |
2011951.37 |
| 02-05-2023 |
70 |
29,733.1 |
5000.0 |
2081317.21 |
| 01-06-2023 |
71.33 |
29,803.2 |
5000.0 |
2125862.23 |
| 03-07-2023 |
75.12 |
29,869.76 |
5000.0 |
2243816.36 |
| 01-08-2023 |
77.77 |
29,934.05 |
5000.0 |
2327971.22 |
| 01-09-2023 |
77.73 |
29,998.38 |
5000.0 |
2331773.86 |
| 03-10-2023 |
78.87 |
30,061.77 |
5000.0 |
2370972.01 |
| 01-11-2023 |
77.27 |
30,126.48 |
5000.0 |
2327873.18 |
| 01-12-2023 |
83.49 |
30,186.37 |
5000.0 |
2520259.89 |
| 01-01-2024 |
88.85 |
30,242.64 |
5000.0 |
2687058.82 |
| 01-02-2024 |
91.41 |
30,297.34 |
5000.0 |
2769479.99 |
| 01-03-2024 |
95.26 |
30,349.83 |
5000.0 |
2891124.75 |
| 01-04-2024 |
96.69 |
30,401.54 |
5000.0 |
2939525.01 |
|
| ICICI Prudential Bluechip Fund - Growth with 5.00% yearly enhancement |
1215516.55 |
3770865.87 |
2555349.32 |
817660.17 |
27.69% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
13.73 |
364.17 |
5000.0 |
5000.0 |
| 01-02-2010 |
13.27 |
740.96 |
5000.0 |
9832.48 |
| 02-03-2010 |
13.58 |
1,109.14 |
5000.0 |
15062.18 |
| 01-04-2010 |
14.29 |
1,459.04 |
5000.0 |
20849.67 |
| 03-05-2010 |
14.26 |
1,809.67 |
5000.0 |
25805.9 |
| 01-06-2010 |
13.78 |
2,172.52 |
5000.0 |
29937.26 |
| 01-07-2010 |
14.57 |
2,515.69 |
5000.0 |
36653.55 |
| 02-08-2010 |
15.38 |
2,840.78 |
5000.0 |
43691.25 |
| 01-09-2010 |
15.61 |
3,161.09 |
5000.0 |
49344.63 |
| 01-10-2010 |
17.17 |
3,452.3 |
5000.0 |
59275.93 |
| 01-11-2010 |
17.49 |
3,738.17 |
5000.0 |
65380.67 |
| 01-12-2010 |
17.02 |
4,031.95 |
5000.0 |
68623.73 |
| 03-01-2011 |
17.38 |
4,334.02 |
5250.0 |
75325.23 |
| 01-02-2011 |
15.71 |
4,668.2 |
5250.0 |
73337.42 |
| 01-03-2011 |
15.91 |
4,998.18 |
5250.0 |
79521.05 |
| 01-04-2011 |
16.85 |
5,309.75 |
5250.0 |
89469.34 |
| 02-05-2011 |
16.69 |
5,624.31 |
5250.0 |
93869.78 |
| 01-06-2011 |
16.37 |
5,945.02 |
5250.0 |
97320.0 |
| 01-07-2011 |
16.68 |
6,259.77 |
5250.0 |
104412.96 |
| 01-08-2011 |
16.62 |
6,575.65 |
5250.0 |
109287.37 |
| 02-09-2011 |
15.2 |
6,921.05 |
5250.0 |
105199.94 |
| 03-10-2011 |
14.87 |
7,274.11 |
5250.0 |
108166.0 |
| 01-11-2011 |
15.99 |
7,602.44 |
5250.0 |
121563.0 |
| 01-12-2011 |
15.24 |
7,946.93 |
5250.0 |
121111.17 |
| 02-01-2012 |
14.46 |
8,328.15 |
5512.5 |
120425.07 |
| 01-02-2012 |
16 |
8,672.68 |
5512.5 |
138762.92 |
| 01-03-2012 |
16.48 |
9,007.18 |
5512.5 |
148438.31 |
| 02-04-2012 |
16.35 |
9,344.34 |
5512.5 |
152779.88 |
| 02-05-2012 |
16.11 |
9,686.51 |
5512.5 |
156049.74 |
| 01-06-2012 |
15.05 |
10,052.79 |
5512.5 |
151294.53 |
| 02-07-2012 |
16.28 |
10,391.4 |
5512.5 |
169171.97 |
| 01-08-2012 |
16.19 |
10,731.89 |
5512.5 |
173749.25 |
| 03-09-2012 |
16.3 |
11,070.08 |
5512.5 |
180442.25 |
| 01-10-2012 |
17.65 |
11,382.4 |
5512.5 |
200899.36 |
| 01-11-2012 |
17.48 |
11,697.76 |
5512.5 |
204476.85 |
| 03-12-2012 |
18.31 |
11,998.83 |
5512.5 |
219698.49 |
| 01-01-2013 |
18.55 |
12,310.85 |
5788.125 |
228366.33 |
| 01-02-2013 |
18.74 |
12,619.72 |
5788.125 |
236493.52 |
| 01-03-2013 |
17.96 |
12,942 |
5788.125 |
232438.26 |
| 01-04-2013 |
17.69 |
13,269.19 |
5788.125 |
234732.05 |
| 02-05-2013 |
18.53 |
13,581.56 |
5788.125 |
251666.3 |
| 03-06-2013 |
18.43 |
13,895.62 |
5788.125 |
256096.27 |
| 01-07-2013 |
18.12 |
14,215.05 |
5788.125 |
257576.75 |
| 01-08-2013 |
17.85 |
14,539.32 |
5788.125 |
259526.81 |
| 02-09-2013 |
17.7 |
14,866.33 |
5788.125 |
263134.04 |
| 01-10-2013 |
18.45 |
15,180.05 |
5788.125 |
280071.91 |
| 01-11-2013 |
20.13 |
15,467.59 |
5788.125 |
311362.52 |
| 02-12-2013 |
19.99 |
15,757.14 |
5788.125 |
314985.18 |
| 01-01-2014 |
20.32 |
16,056.23 |
6077.53125 |
326262.57 |
| 03-02-2014 |
19.38 |
16,369.83 |
6077.53125 |
317247.25 |
| 03-03-2014 |
20.13 |
16,671.74 |
6077.53125 |
335602.15 |
| 01-04-2014 |
21.62 |
16,952.85 |
6077.53125 |
366520.57 |
| 02-05-2014 |
21.7 |
17,232.92 |
6077.53125 |
373954.33 |
| 02-06-2014 |
24.32 |
17,482.82 |
6077.53125 |
425182.11 |
| 01-07-2014 |
25.46 |
17,721.53 |
6077.53125 |
451190.05 |
| 01-08-2014 |
25.31 |
17,961.65 |
6077.53125 |
454609.35 |
| 01-09-2014 |
26.93 |
18,187.33 |
6077.53125 |
489784.76 |
| 01-10-2014 |
26.8 |
18,414.1 |
6077.53125 |
493497.94 |
| 03-11-2014 |
28.32 |
18,628.7 |
6077.53125 |
527564.9 |
| 01-12-2014 |
29.19 |
18,836.91 |
6077.53125 |
549849.41 |
| 01-01-2015 |
28.65 |
19,059.65 |
6381.4078125 |
546058.88 |
| 02-02-2015 |
30.33 |
19,270.05 |
6381.4078125 |
584460.5 |
| 02-03-2015 |
30.96 |
19,476.16 |
6381.4078125 |
602982.03 |
| 01-04-2015 |
29.75 |
19,690.66 |
6381.4078125 |
585797.28 |
| 04-05-2015 |
29.1 |
19,909.96 |
6381.4078125 |
579379.76 |
| 01-06-2015 |
29.32 |
20,127.6 |
6381.4078125 |
590141.36 |
| 01-07-2015 |
29.34 |
20,345.1 |
6381.4078125 |
596925.32 |
| 03-08-2015 |
30.28 |
20,555.85 |
6381.4078125 |
622431.12 |
| 01-09-2015 |
27.78 |
20,785.56 |
6381.4078125 |
577422.9 |
| 01-10-2015 |
28.18 |
21,012.01 |
6381.4078125 |
592118.54 |
| 02-11-2015 |
28.79 |
21,233.67 |
6381.4078125 |
611317.27 |
| 01-12-2015 |
28.82 |
21,455.09 |
6381.4078125 |
618335.69 |
| 01-01-2016 |
28.68 |
21,688.72 |
6700.478203125 |
622032.46 |
| 01-02-2016 |
27.11 |
21,935.88 |
6700.478203125 |
594681.64 |
| 01-03-2016 |
25.65 |
22,197.1 |
6700.478203125 |
569355.74 |
| 01-04-2016 |
27.5 |
22,440.76 |
6700.478203125 |
617120.86 |
| 02-05-2016 |
28.3 |
22,677.52 |
6700.478203125 |
641773.95 |
| 01-06-2016 |
29.16 |
22,907.31 |
6700.478203125 |
667977.1 |
| 01-07-2016 |
30.39 |
23,127.79 |
6700.478203125 |
702853.57 |
| 01-08-2016 |
31.73 |
23,338.96 |
6700.478203125 |
740545.28 |
| 01-09-2016 |
32.29 |
23,546.47 |
6700.478203125 |
760315.58 |
| 03-10-2016 |
32.41 |
23,753.21 |
6700.478203125 |
769841.64 |
| 01-11-2016 |
32.27 |
23,960.85 |
6700.478203125 |
773216.66 |
| 01-12-2016 |
30.91 |
24,177.62 |
6700.478203125 |
747330.39 |
| 02-01-2017 |
30.82 |
24,405.9 |
7035.50211328125 |
752189.9 |
| 01-02-2017 |
32.66 |
24,621.32 |
7035.50211328125 |
804132.27 |
| 01-03-2017 |
33.7 |
24,830.09 |
7035.50211328125 |
836773.94 |
| 03-04-2017 |
34.5 |
25,034.01 |
7035.50211328125 |
863673.51 |
| 02-05-2017 |
34.97 |
25,235.2 |
7035.50211328125 |
882475.0 |
| 01-06-2017 |
35.84 |
25,431.5 |
7035.50211328125 |
911465.13 |
| 03-07-2017 |
35.97 |
25,627.1 |
7035.50211328125 |
921806.73 |
| 01-08-2017 |
38.01 |
25,812.19 |
7035.50211328125 |
981121.51 |
| 01-09-2017 |
37.94 |
25,997.63 |
7035.50211328125 |
986350.16 |
| 03-10-2017 |
37.64 |
26,184.55 |
7035.50211328125 |
985586.37 |
| 01-11-2017 |
40.17 |
26,359.69 |
7035.50211328125 |
1058868.78 |
| 01-12-2017 |
39.19 |
26,539.21 |
7035.50211328125 |
1040071.78 |
| 01-01-2018 |
40.62 |
26,721.08 |
7387.277218945313 |
1085410.14 |
| 01-02-2018 |
41.68 |
26,898.31 |
7387.277218945313 |
1121121.76 |
| 01-03-2018 |
39.7 |
27,084.39 |
7387.277218945313 |
1075250.37 |
| 02-04-2018 |
38.89 |
27,274.35 |
7387.277218945313 |
1060699.29 |
| 02-05-2018 |
40.28 |
27,457.74 |
7387.277218945313 |
1105997.9 |
| 01-06-2018 |
40.11 |
27,641.92 |
7387.277218945313 |
1108717.36 |
| 02-07-2018 |
39.42 |
27,829.32 |
7387.277218945313 |
1097031.72 |
| 01-08-2018 |
41.51 |
28,007.28 |
7387.277218945313 |
1162582.27 |
| 03-09-2018 |
43.05 |
28,178.88 |
7387.277218945313 |
1213100.76 |
| 01-10-2018 |
40.79 |
28,359.98 |
7387.277218945313 |
1156803.77 |
| 01-11-2018 |
39.27 |
28,548.1 |
7387.277218945313 |
1121083.87 |
| 03-12-2018 |
40.24 |
28,731.68 |
7387.277218945313 |
1156162.8 |
| 01-01-2019 |
40.67 |
28,922.4 |
7756.641079892578 |
1176274.06 |
| 01-02-2019 |
39.79 |
29,117.34 |
7756.641079892578 |
1158578.99 |
| 01-03-2019 |
39.94 |
29,311.55 |
7756.641079892578 |
1170703.23 |
| 01-04-2019 |
42.4 |
29,494.49 |
7756.641079892578 |
1250566.28 |
| 02-05-2019 |
42.42 |
29,677.34 |
7756.641079892578 |
1258912.81 |
| 03-06-2019 |
43.66 |
29,855 |
7756.641079892578 |
1303469.35 |
| 01-07-2019 |
43.42 |
30,033.64 |
7756.641079892578 |
1304060.79 |
| 01-08-2019 |
40.21 |
30,226.55 |
7756.641079892578 |
1215409.44 |
| 03-09-2019 |
39.55 |
30,422.67 |
7756.641079892578 |
1203216.56 |
| 01-10-2019 |
41.93 |
30,607.66 |
7756.641079892578 |
1283379.15 |
| 01-11-2019 |
43.48 |
30,786.05 |
7756.641079892578 |
1338577.66 |
| 02-12-2019 |
43.96 |
30,962.5 |
7756.641079892578 |
1361111.61 |
| 01-01-2020 |
44.56 |
31,145.28 |
8144.473133887207 |
1387833.58 |
| 03-02-2020 |
42.97 |
31,334.82 |
8144.473133887207 |
1346457.07 |
| 02-03-2020 |
40.8 |
31,534.44 |
8144.473133887207 |
1286604.98 |
| 01-04-2020 |
30.57 |
31,800.86 |
8144.473133887207 |
972152.18 |
| 04-05-2020 |
34.34 |
32,038.03 |
8144.473133887207 |
1100185.88 |
| 01-06-2020 |
36.65 |
32,260.25 |
8144.473133887207 |
1182338.2 |
| 01-07-2020 |
38.39 |
32,472.4 |
8144.473133887207 |
1246615.51 |
| 03-08-2020 |
39.9 |
32,676.52 |
8144.473133887207 |
1303793.3 |
| 01-09-2020 |
42.16 |
32,869.7 |
8144.473133887207 |
1385786.72 |
| 01-10-2020 |
41.36 |
33,066.62 |
8144.473133887207 |
1367635.43 |
| 02-11-2020 |
42.24 |
33,259.43 |
8144.473133887207 |
1404878.53 |
| 01-12-2020 |
47.38 |
33,431.33 |
8144.473133887207 |
1583976.5 |
| 01-01-2021 |
50.58 |
33,600.4 |
8551.696790581567 |
1699508.46 |
| 01-02-2021 |
52.28 |
33,763.98 |
8551.696790581567 |
1765180.84 |
| 01-03-2021 |
54.31 |
33,921.44 |
8551.696790581567 |
1842273.42 |
| 01-04-2021 |
54.31 |
34,078.9 |
8551.696790581567 |
1850825.11 |
| 03-05-2021 |
53.85 |
34,237.71 |
8551.696790581567 |
1843700.52 |
| 01-06-2021 |
56.9 |
34,388 |
8551.696790581567 |
1956677.22 |
| 01-07-2021 |
57.75 |
34,536.08 |
8551.696790581567 |
1994458.71 |
| 02-08-2021 |
59.4 |
34,680.05 |
8551.696790581567 |
2059994.95 |
| 01-09-2021 |
62.92 |
34,815.96 |
8551.696790581567 |
2190620.42 |
| 01-10-2021 |
64.58 |
34,948.38 |
8551.696790581567 |
2256966.61 |
| 01-11-2021 |
66.89 |
35,076.23 |
8551.696790581567 |
2346249.08 |
| 01-12-2021 |
64.28 |
35,209.27 |
8551.696790581567 |
2263251.81 |
| 03-01-2022 |
66.09 |
35,345.13 |
8979.281630110645 |
2335959.87 |
| 01-02-2022 |
66.8 |
35,479.55 |
8979.281630110645 |
2370034.2 |
| 02-03-2022 |
62.95 |
35,622.2 |
8979.281630110645 |
2242417.2 |
| 01-04-2022 |
66.23 |
35,757.77 |
8979.281630110645 |
2368237.29 |
| 02-05-2022 |
64.08 |
35,897.9 |
8979.281630110645 |
2300337.36 |
| 01-06-2022 |
62.75 |
36,040.99 |
8979.281630110645 |
2261572.43 |
| 01-07-2022 |
60.33 |
36,189.83 |
8979.281630110645 |
2183332.5 |
| 01-08-2022 |
65.74 |
36,326.42 |
8979.281630110645 |
2388098.77 |
| 01-09-2022 |
66.8 |
36,460.84 |
8979.281630110645 |
2435584.06 |
| 03-10-2022 |
64.95 |
36,599.09 |
8979.281630110645 |
2377110.79 |
| 01-11-2022 |
69.75 |
36,727.82 |
8979.281630110645 |
2561765.69 |
| 01-12-2022 |
71.96 |
36,852.61 |
8979.281630110645 |
2651913.46 |
| 02-01-2023 |
70.07 |
36,987.16 |
9428.245711616177 |
2591690.29 |
| 01-02-2023 |
68.24 |
37,125.32 |
9428.245711616177 |
2533432.03 |
| 01-03-2023 |
67.76 |
37,264.46 |
9428.245711616177 |
2525040.12 |
| 03-04-2023 |
67.83 |
37,403.46 |
9428.245711616177 |
2537076.88 |
| 02-05-2023 |
70 |
37,538.15 |
9428.245711616177 |
2627670.64 |
| 01-06-2023 |
71.33 |
37,670.33 |
9428.245711616177 |
2687024.62 |
| 03-07-2023 |
75.12 |
37,795.84 |
9428.245711616177 |
2839223.42 |
| 01-08-2023 |
77.77 |
37,917.07 |
9428.245711616177 |
2948810.64 |
| 01-09-2023 |
77.73 |
38,038.37 |
9428.245711616177 |
2956722.2 |
| 03-10-2023 |
78.87 |
38,157.91 |
9428.245711616177 |
3009514.18 |
| 01-11-2023 |
77.27 |
38,279.92 |
9428.245711616177 |
2957889.77 |
| 01-12-2023 |
83.49 |
38,392.85 |
9428.245711616177 |
3205419.15 |
| 01-01-2024 |
88.85 |
38,504.27 |
9899.657997196986 |
3421104.49 |
| 01-02-2024 |
91.41 |
38,612.57 |
9899.657997196986 |
3529575.08 |
| 01-03-2024 |
95.26 |
38,716.49 |
9899.657997196986 |
3688133.13 |
| 01-04-2024 |
96.69 |
38,818.88 |
9899.657997196986 |
3753397.37 |
|
| ICICI Prudential Bluechip Fund - Growth with 10.00% yearly enhancement |
1754448.97 |
4931059.09 |
3176610.12 |
1977853.39 |
66.97% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
13.73 |
364.17 |
5000.0 |
5000.0 |
| 01-02-2010 |
13.27 |
740.96 |
5000.0 |
9832.48 |
| 02-03-2010 |
13.58 |
1,109.14 |
5000.0 |
15062.18 |
| 01-04-2010 |
14.29 |
1,459.04 |
5000.0 |
20849.67 |
| 03-05-2010 |
14.26 |
1,809.67 |
5000.0 |
25805.9 |
| 01-06-2010 |
13.78 |
2,172.52 |
5000.0 |
29937.26 |
| 01-07-2010 |
14.57 |
2,515.69 |
5000.0 |
36653.55 |
| 02-08-2010 |
15.38 |
2,840.78 |
5000.0 |
43691.25 |
| 01-09-2010 |
15.61 |
3,161.09 |
5000.0 |
49344.63 |
| 01-10-2010 |
17.17 |
3,452.3 |
5000.0 |
59275.93 |
| 01-11-2010 |
17.49 |
3,738.17 |
5000.0 |
65380.67 |
| 01-12-2010 |
17.02 |
4,031.95 |
5000.0 |
68623.73 |
| 03-01-2011 |
17.38 |
4,348.4 |
5500.0 |
75575.23 |
| 01-02-2011 |
15.71 |
4,698.5 |
5500.0 |
73813.4 |
| 01-03-2011 |
15.91 |
5,044.19 |
5500.0 |
80253.09 |
| 01-04-2011 |
16.85 |
5,370.6 |
5500.0 |
90494.64 |
| 02-05-2011 |
16.69 |
5,700.14 |
5500.0 |
95135.34 |
| 01-06-2011 |
16.37 |
6,036.12 |
5500.0 |
98811.29 |
| 01-07-2011 |
16.68 |
6,365.86 |
5500.0 |
106182.49 |
| 01-08-2011 |
16.62 |
6,696.78 |
5500.0 |
111300.54 |
| 02-09-2011 |
15.2 |
7,058.63 |
5500.0 |
107291.11 |
| 03-10-2011 |
14.87 |
7,428.5 |
5500.0 |
110461.76 |
| 01-11-2011 |
15.99 |
7,772.46 |
5500.0 |
124281.68 |
| 01-12-2011 |
15.24 |
8,133.36 |
5500.0 |
123952.33 |
| 02-01-2012 |
14.46 |
8,551.75 |
6050.0 |
123658.32 |
| 01-02-2012 |
16 |
8,929.88 |
6050.0 |
142878.01 |
| 01-03-2012 |
16.48 |
9,296.99 |
6050.0 |
153214.35 |
| 02-04-2012 |
16.35 |
9,667.02 |
6050.0 |
158055.74 |
| 02-05-2012 |
16.11 |
10,042.56 |
6050.0 |
161785.66 |
| 01-06-2012 |
15.05 |
10,444.55 |
6050.0 |
157190.55 |
| 02-07-2012 |
16.28 |
10,816.18 |
6050.0 |
176087.35 |
| 01-08-2012 |
16.19 |
11,189.86 |
6050.0 |
181163.89 |
| 03-09-2012 |
16.3 |
11,561.03 |
6050.0 |
188444.78 |
| 01-10-2012 |
17.65 |
11,903.81 |
6050.0 |
210102.17 |
| 01-11-2012 |
17.48 |
12,249.92 |
6050.0 |
214128.52 |
| 03-12-2012 |
18.31 |
12,580.34 |
6050.0 |
230345.95 |
| 01-01-2013 |
18.55 |
12,939.1 |
6655.0 |
240020.23 |
| 01-02-2013 |
18.74 |
13,294.22 |
6655.0 |
249133.65 |
| 01-03-2013 |
17.96 |
13,664.76 |
6655.0 |
245419.17 |
| 01-04-2013 |
17.69 |
14,040.97 |
6655.0 |
248384.68 |
| 02-05-2013 |
18.53 |
14,400.11 |
6655.0 |
266834.09 |
| 03-06-2013 |
18.43 |
14,761.21 |
6655.0 |
272049.08 |
| 01-07-2013 |
18.12 |
15,128.48 |
6655.0 |
274128.1 |
| 01-08-2013 |
17.85 |
15,501.31 |
6655.0 |
276698.41 |
| 02-09-2013 |
17.7 |
15,877.3 |
6655.0 |
281028.21 |
| 01-10-2013 |
18.45 |
16,238 |
6655.0 |
299591.19 |
| 01-11-2013 |
20.13 |
16,568.61 |
6655.0 |
333526.04 |
| 02-12-2013 |
19.99 |
16,901.52 |
6655.0 |
337861.43 |
| 01-01-2014 |
20.32 |
17,261.78 |
7320.5 |
350759.43 |
| 03-02-2014 |
19.38 |
17,639.52 |
7320.5 |
341853.86 |
| 03-03-2014 |
20.13 |
18,003.18 |
7320.5 |
362404.0 |
| 01-04-2014 |
21.62 |
18,341.78 |
7320.5 |
396549.23 |
| 02-05-2014 |
21.7 |
18,679.13 |
7320.5 |
405337.08 |
| 02-06-2014 |
24.32 |
18,980.14 |
7320.5 |
461596.89 |
| 01-07-2014 |
25.46 |
19,267.66 |
7320.5 |
490554.75 |
| 01-08-2014 |
25.31 |
19,556.9 |
7320.5 |
494985.1 |
| 01-09-2014 |
26.93 |
19,828.73 |
7320.5 |
533987.77 |
| 01-10-2014 |
26.8 |
20,101.89 |
7320.5 |
538730.54 |
| 03-11-2014 |
28.32 |
20,360.38 |
7320.5 |
576605.9 |
| 01-12-2014 |
29.19 |
20,611.17 |
7320.5 |
601639.93 |
| 01-01-2015 |
28.65 |
20,892.23 |
8052.55 |
598562.45 |
| 02-02-2015 |
30.33 |
21,157.73 |
8052.55 |
641713.95 |
| 02-03-2015 |
30.96 |
21,417.83 |
8052.55 |
663095.87 |
| 01-04-2015 |
29.75 |
21,688.5 |
8052.55 |
645232.85 |
| 04-05-2015 |
29.1 |
21,965.22 |
8052.55 |
639187.88 |
| 01-06-2015 |
29.32 |
22,239.86 |
8052.55 |
652072.77 |
| 01-07-2015 |
29.34 |
22,514.32 |
8052.55 |
660570.12 |
| 03-08-2015 |
30.28 |
22,780.26 |
8052.55 |
689786.13 |
| 01-09-2015 |
27.78 |
23,070.12 |
8052.55 |
640888.04 |
| 01-10-2015 |
28.18 |
23,355.88 |
8052.55 |
658168.64 |
| 02-11-2015 |
28.79 |
23,635.58 |
8052.55 |
680468.28 |
| 01-12-2015 |
28.82 |
23,914.99 |
8052.55 |
689229.9 |
| 01-01-2016 |
28.68 |
24,223.84 |
8857.805 |
694739.6 |
| 01-02-2016 |
27.11 |
24,550.57 |
8857.805 |
665565.99 |
| 01-03-2016 |
25.65 |
24,895.9 |
8857.805 |
638579.96 |
| 01-04-2016 |
27.5 |
25,218.01 |
8857.805 |
693495.18 |
| 02-05-2016 |
28.3 |
25,531 |
8857.805 |
722527.39 |
| 01-06-2016 |
29.16 |
25,834.77 |
8857.805 |
753341.86 |
| 01-07-2016 |
30.39 |
26,126.24 |
8857.805 |
793976.43 |
| 01-08-2016 |
31.73 |
26,405.4 |
8857.805 |
837843.4 |
| 01-09-2016 |
32.29 |
26,679.72 |
8857.805 |
861488.23 |
| 03-10-2016 |
32.41 |
26,953.03 |
8857.805 |
873547.6 |
| 01-11-2016 |
32.27 |
27,227.52 |
8857.805 |
878631.98 |
| 01-12-2016 |
30.91 |
27,514.08 |
8857.805 |
850460.36 |
| 02-01-2017 |
30.82 |
27,830.23 |
9743.585500000001 |
857727.68 |
| 01-02-2017 |
32.66 |
28,128.56 |
9743.585500000001 |
918678.89 |
| 01-03-2017 |
33.7 |
28,417.69 |
9743.585500000001 |
957676.18 |
| 03-04-2017 |
34.5 |
28,700.11 |
9743.585500000001 |
990153.92 |
| 02-05-2017 |
34.97 |
28,978.74 |
9743.585500000001 |
1013386.56 |
| 01-06-2017 |
35.84 |
29,250.6 |
9743.585500000001 |
1048341.65 |
| 03-07-2017 |
35.97 |
29,521.48 |
9743.585500000001 |
1061887.81 |
| 01-08-2017 |
38.01 |
29,777.83 |
9743.585500000001 |
1131855.23 |
| 01-09-2017 |
37.94 |
30,034.64 |
9743.585500000001 |
1139514.36 |
| 03-10-2017 |
37.64 |
30,293.51 |
9743.585500000001 |
1140247.55 |
| 01-11-2017 |
40.17 |
30,536.06 |
9743.585500000001 |
1226633.71 |
| 01-12-2017 |
39.19 |
30,784.69 |
9743.585500000001 |
1206451.95 |
| 01-01-2018 |
40.62 |
31,048.55 |
10717.944050000002 |
1261192.0 |
| 01-02-2018 |
41.68 |
31,305.7 |
10717.944050000002 |
1304821.41 |
| 01-03-2018 |
39.7 |
31,575.67 |
10717.944050000002 |
1253554.08 |
| 02-04-2018 |
38.89 |
31,851.27 |
10717.944050000002 |
1238695.73 |
| 02-05-2018 |
40.28 |
32,117.35 |
10717.944050000002 |
1293686.93 |
| 01-06-2018 |
40.11 |
32,384.57 |
10717.944050000002 |
1298944.93 |
| 02-07-2018 |
39.42 |
32,656.46 |
10717.944050000002 |
1287317.52 |
| 01-08-2018 |
41.51 |
32,914.66 |
10717.944050000002 |
1366287.46 |
| 03-09-2018 |
43.05 |
33,163.62 |
10717.944050000002 |
1427693.97 |
| 01-10-2018 |
40.79 |
33,426.38 |
10717.944050000002 |
1363462.13 |
| 01-11-2018 |
39.27 |
33,699.31 |
10717.944050000002 |
1323371.97 |
| 03-12-2018 |
40.24 |
33,965.66 |
10717.944050000002 |
1366778.25 |
| 01-01-2019 |
40.67 |
34,255.55 |
11789.738455000002 |
1393173.22 |
| 01-02-2019 |
39.79 |
34,551.85 |
11789.738455000002 |
1374818.08 |
| 01-03-2019 |
39.94 |
34,847.04 |
11789.738455000002 |
1391790.59 |
| 01-04-2019 |
42.4 |
35,125.1 |
11789.738455000002 |
1489304.04 |
| 02-05-2019 |
42.42 |
35,403.02 |
11789.738455000002 |
1501796.28 |
| 03-06-2019 |
43.66 |
35,673.06 |
11789.738455000002 |
1557485.76 |
| 01-07-2019 |
43.42 |
35,944.59 |
11789.738455000002 |
1560713.97 |
| 01-08-2019 |
40.21 |
36,237.79 |
11789.738455000002 |
1457121.58 |
| 03-09-2019 |
39.55 |
36,535.89 |
11789.738455000002 |
1444994.38 |
| 01-10-2019 |
41.93 |
36,817.06 |
11789.738455000002 |
1543739.53 |
| 01-11-2019 |
43.48 |
37,088.22 |
11789.738455000002 |
1612595.72 |
| 02-12-2019 |
43.96 |
37,356.41 |
11789.738455000002 |
1642187.8 |
| 01-01-2020 |
44.56 |
37,647.45 |
12968.712300500003 |
1677570.36 |
| 03-02-2020 |
42.97 |
37,949.26 |
12968.712300500003 |
1630679.62 |
| 02-03-2020 |
40.8 |
38,267.12 |
12968.712300500003 |
1561298.45 |
| 01-04-2020 |
30.57 |
38,691.35 |
12968.712300500003 |
1182794.53 |
| 04-05-2020 |
34.34 |
39,069 |
12968.712300500003 |
1341629.63 |
| 01-06-2020 |
36.65 |
39,422.86 |
12968.712300500003 |
1444847.75 |
| 01-07-2020 |
38.39 |
39,760.67 |
12968.712300500003 |
1526412.23 |
| 03-08-2020 |
39.9 |
40,085.7 |
12968.712300500003 |
1599419.56 |
| 01-09-2020 |
42.16 |
40,393.31 |
12968.712300500003 |
1702981.96 |
| 01-10-2020 |
41.36 |
40,706.87 |
12968.712300500003 |
1683636.03 |
| 02-11-2020 |
42.24 |
41,013.89 |
12968.712300500003 |
1732426.78 |
| 01-12-2020 |
47.38 |
41,287.61 |
12968.712300500003 |
1956206.9 |
| 01-01-2021 |
50.58 |
41,569.65 |
14265.583530550004 |
2102592.83 |
| 01-02-2021 |
52.28 |
41,842.52 |
14265.583530550004 |
2187526.81 |
| 01-03-2021 |
54.31 |
42,105.19 |
14265.583530550004 |
2286732.71 |
| 01-04-2021 |
54.31 |
42,367.86 |
14265.583530550004 |
2300998.3 |
| 03-05-2021 |
53.85 |
42,632.77 |
14265.583530550004 |
2295774.66 |
| 01-06-2021 |
56.9 |
42,883.48 |
14265.583530550004 |
2440070.19 |
| 01-07-2021 |
57.75 |
43,130.51 |
14265.583530550004 |
2490786.74 |
| 02-08-2021 |
59.4 |
43,370.67 |
14265.583530550004 |
2576217.66 |
| 01-09-2021 |
62.92 |
43,597.39 |
14265.583530550004 |
2743147.99 |
| 01-10-2021 |
64.58 |
43,818.29 |
14265.583530550004 |
2829785.25 |
| 01-11-2021 |
66.89 |
44,031.56 |
14265.583530550004 |
2945271.08 |
| 01-12-2021 |
64.28 |
44,253.49 |
14265.583530550004 |
2844614.29 |
| 03-01-2022 |
66.09 |
44,490.93 |
15692.141883605003 |
2940405.25 |
| 01-02-2022 |
66.8 |
44,725.84 |
15692.141883605003 |
2987685.94 |
| 02-03-2022 |
62.95 |
44,975.12 |
15692.141883605003 |
2831183.62 |
| 01-04-2022 |
66.23 |
45,212.05 |
15692.141883605003 |
2994394.14 |
| 02-05-2022 |
64.08 |
45,456.93 |
15692.141883605003 |
2912880.37 |
| 01-06-2022 |
62.75 |
45,707.01 |
15692.141883605003 |
2868114.79 |
| 01-07-2022 |
60.33 |
45,967.11 |
15692.141883605003 |
2773195.97 |
| 01-08-2022 |
65.74 |
46,205.81 |
15692.141883605003 |
3037570.2 |
| 01-09-2022 |
66.8 |
46,440.73 |
15692.141883605003 |
3102240.5 |
| 03-10-2022 |
64.95 |
46,682.33 |
15692.141883605003 |
3032017.3 |
| 01-11-2022 |
69.75 |
46,907.31 |
15692.141883605003 |
3271784.62 |
| 01-12-2022 |
71.96 |
47,125.37 |
15692.141883605003 |
3391141.91 |
| 02-01-2023 |
70.07 |
47,371.72 |
17261.356071965503 |
3319336.32 |
| 01-02-2023 |
68.24 |
47,624.67 |
17261.356071965503 |
3249907.43 |
| 01-03-2023 |
67.76 |
47,879.41 |
17261.356071965503 |
3244308.94 |
| 03-04-2023 |
67.83 |
48,133.89 |
17261.356071965503 |
3264921.86 |
| 02-05-2023 |
70 |
48,380.48 |
17261.356071965503 |
3386633.76 |
| 01-06-2023 |
71.33 |
48,622.48 |
17261.356071965503 |
3468241.16 |
| 03-07-2023 |
75.12 |
48,852.26 |
17261.356071965503 |
3669781.7 |
| 01-08-2023 |
77.77 |
49,074.21 |
17261.356071965503 |
3816501.54 |
| 01-09-2023 |
77.73 |
49,296.28 |
17261.356071965503 |
3831799.92 |
| 03-10-2023 |
78.87 |
49,515.14 |
17261.356071965503 |
3905259.04 |
| 01-11-2023 |
77.27 |
49,738.53 |
17261.356071965503 |
3843296.17 |
| 01-12-2023 |
83.49 |
49,945.28 |
17261.356071965503 |
4169931.18 |
| 01-01-2024 |
88.85 |
50,158.98 |
18987.491679162053 |
4456625.36 |
| 01-02-2024 |
91.41 |
50,366.7 |
18987.491679162053 |
4604019.84 |
| 01-03-2024 |
95.26 |
50,566.02 |
18987.491679162053 |
4816919.11 |
| 01-04-2024 |
96.69 |
50,762.4 |
18987.491679162053 |
4908216.01 |
|
| ICICI Prudential Bluechip Fund - Growth with 15.00% yearly enhancement |
2571796.42 |
6590880.61 |
4019084.19 |
3637674.91 |
123.18% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
13.73 |
364.17 |
5000.0 |
5000.0 |
| 01-02-2010 |
13.27 |
740.96 |
5000.0 |
9832.48 |
| 02-03-2010 |
13.58 |
1,109.14 |
5000.0 |
15062.18 |
| 01-04-2010 |
14.29 |
1,459.04 |
5000.0 |
20849.67 |
| 03-05-2010 |
14.26 |
1,809.67 |
5000.0 |
25805.9 |
| 01-06-2010 |
13.78 |
2,172.52 |
5000.0 |
29937.26 |
| 01-07-2010 |
14.57 |
2,515.69 |
5000.0 |
36653.55 |
| 02-08-2010 |
15.38 |
2,840.78 |
5000.0 |
43691.25 |
| 01-09-2010 |
15.61 |
3,161.09 |
5000.0 |
49344.63 |
| 01-10-2010 |
17.17 |
3,452.3 |
5000.0 |
59275.93 |
| 01-11-2010 |
17.49 |
3,738.17 |
5000.0 |
65380.67 |
| 01-12-2010 |
17.02 |
4,031.95 |
5000.0 |
68623.73 |
| 03-01-2011 |
17.38 |
4,362.79 |
5750.0 |
75825.23 |
| 01-02-2011 |
15.71 |
4,728.8 |
5750.0 |
74289.37 |
| 01-03-2011 |
15.91 |
5,090.2 |
5750.0 |
80985.13 |
| 01-04-2011 |
16.85 |
5,431.45 |
5750.0 |
91519.92 |
| 02-05-2011 |
16.69 |
5,775.97 |
5750.0 |
96400.89 |
| 01-06-2011 |
16.37 |
6,127.22 |
5750.0 |
100302.58 |
| 01-07-2011 |
16.68 |
6,471.94 |
5750.0 |
107952.02 |
| 01-08-2011 |
16.62 |
6,817.91 |
5750.0 |
113313.7 |
| 02-09-2011 |
15.2 |
7,196.2 |
5750.0 |
109382.27 |
| 03-10-2011 |
14.87 |
7,582.89 |
5750.0 |
112757.52 |
| 01-11-2011 |
15.99 |
7,942.49 |
5750.0 |
127000.35 |
| 01-12-2011 |
15.24 |
8,319.78 |
5750.0 |
126793.49 |
| 02-01-2012 |
14.46 |
8,777.08 |
6612.5 |
126916.56 |
| 01-02-2012 |
16 |
9,190.36 |
6612.5 |
147045.76 |
| 01-03-2012 |
16.48 |
9,591.6 |
6612.5 |
158069.63 |
| 02-04-2012 |
16.35 |
9,996.04 |
6612.5 |
163435.22 |
| 02-05-2012 |
16.11 |
10,406.5 |
6612.5 |
167648.67 |
| 01-06-2012 |
15.05 |
10,845.87 |
6612.5 |
163230.29 |
| 02-07-2012 |
16.28 |
11,252.04 |
6612.5 |
183183.2 |
| 01-08-2012 |
16.19 |
11,660.47 |
6612.5 |
188783.02 |
| 03-09-2012 |
16.3 |
12,066.15 |
6612.5 |
196678.17 |
| 01-10-2012 |
17.65 |
12,440.79 |
6612.5 |
219579.97 |
| 01-11-2012 |
17.48 |
12,819.08 |
6612.5 |
224077.53 |
| 03-12-2012 |
18.31 |
13,180.22 |
6612.5 |
241329.87 |
| 01-01-2013 |
18.55 |
13,590.16 |
7604.375 |
252097.5 |
| 01-02-2013 |
18.74 |
13,995.94 |
7604.375 |
262284.01 |
| 01-03-2013 |
17.96 |
14,419.35 |
7604.375 |
258971.54 |
| 01-04-2013 |
17.69 |
14,849.22 |
7604.375 |
262682.69 |
| 02-05-2013 |
18.53 |
15,259.6 |
7604.375 |
282760.41 |
| 03-06-2013 |
18.43 |
15,672.21 |
7604.375 |
288838.83 |
| 01-07-2013 |
18.12 |
16,091.88 |
7604.375 |
291584.82 |
| 01-08-2013 |
17.85 |
16,517.89 |
7604.375 |
294844.39 |
| 02-09-2013 |
17.7 |
16,947.52 |
7604.375 |
299971.08 |
| 01-10-2013 |
18.45 |
17,359.68 |
7604.375 |
320286.09 |
| 01-11-2013 |
20.13 |
17,737.44 |
7604.375 |
357054.73 |
| 02-12-2013 |
19.99 |
18,117.85 |
7604.375 |
362175.86 |
| 01-01-2014 |
20.32 |
18,548.22 |
8745.03125 |
376899.78 |
| 03-02-2014 |
19.38 |
18,999.46 |
8745.03125 |
368209.49 |
| 03-03-2014 |
20.13 |
19,433.89 |
8745.03125 |
391204.12 |
| 01-04-2014 |
21.62 |
19,838.37 |
8745.03125 |
428905.64 |
| 02-05-2014 |
21.7 |
20,241.37 |
8745.03125 |
439237.74 |
| 02-06-2014 |
24.32 |
20,600.95 |
8745.03125 |
501015.16 |
| 01-07-2014 |
25.46 |
20,944.43 |
8745.03125 |
533245.27 |
| 01-08-2014 |
25.31 |
21,289.95 |
8745.03125 |
538848.64 |
| 01-09-2014 |
26.93 |
21,614.68 |
8745.03125 |
582083.39 |
| 01-10-2014 |
26.8 |
21,940.99 |
8745.03125 |
588018.51 |
| 03-11-2014 |
28.32 |
22,249.78 |
8745.03125 |
630113.85 |
| 01-12-2014 |
29.19 |
22,549.37 |
8745.03125 |
658216.19 |
| 01-01-2015 |
28.65 |
22,900.39 |
10056.7859375 |
656096.31 |
| 02-02-2015 |
30.33 |
23,231.97 |
10056.7859375 |
704625.76 |
| 02-03-2015 |
30.96 |
23,556.81 |
10056.7859375 |
729318.69 |
| 01-04-2015 |
29.75 |
23,894.85 |
10056.7859375 |
710871.74 |
| 04-05-2015 |
29.1 |
24,240.44 |
10056.7859375 |
705396.88 |
| 01-06-2015 |
29.32 |
24,583.44 |
10056.7859375 |
720786.56 |
| 01-07-2015 |
29.34 |
24,926.21 |
10056.7859375 |
731335.02 |
| 03-08-2015 |
30.28 |
25,258.34 |
10056.7859375 |
764822.44 |
| 01-09-2015 |
27.78 |
25,620.35 |
10056.7859375 |
711733.38 |
| 01-10-2015 |
28.18 |
25,977.23 |
10056.7859375 |
732038.31 |
| 02-11-2015 |
28.79 |
26,326.54 |
10056.7859375 |
757941.2 |
| 01-12-2015 |
28.82 |
26,675.5 |
10056.7859375 |
768787.79 |
| 01-01-2016 |
28.68 |
27,078.75 |
11565.303828125001 |
776618.52 |
| 01-02-2016 |
27.11 |
27,505.36 |
11565.303828125001 |
745670.19 |
| 01-03-2016 |
25.65 |
27,956.24 |
11565.303828125001 |
717077.67 |
| 01-04-2016 |
27.5 |
28,376.8 |
11565.303828125001 |
780362.03 |
| 02-05-2016 |
28.3 |
28,785.47 |
11565.303828125001 |
814628.78 |
| 01-06-2016 |
29.16 |
29,182.08 |
11565.303828125001 |
850949.58 |
| 01-07-2016 |
30.39 |
29,562.65 |
11565.303828125001 |
898408.85 |
| 01-08-2016 |
31.73 |
29,927.14 |
11565.303828125001 |
949588.1 |
| 01-09-2016 |
32.29 |
30,285.31 |
11565.303828125001 |
977912.6 |
| 03-10-2016 |
32.41 |
30,642.15 |
11565.303828125001 |
993112.14 |
| 01-11-2016 |
32.27 |
31,000.54 |
11565.303828125001 |
1000387.55 |
| 01-12-2016 |
30.91 |
31,374.7 |
11565.303828125001 |
969792.11 |
| 02-01-2017 |
30.82 |
31,806.25 |
13300.09940234375 |
980268.49 |
| 01-02-2017 |
32.66 |
32,213.47 |
13300.09940234375 |
1052092.08 |
| 01-03-2017 |
33.7 |
32,608.14 |
13300.09940234375 |
1098894.19 |
| 03-04-2017 |
34.5 |
32,993.65 |
13300.09940234375 |
1138280.8 |
| 02-05-2017 |
34.97 |
33,373.98 |
13300.09940234375 |
1167087.91 |
| 01-06-2017 |
35.84 |
33,745.07 |
13300.09940234375 |
1209423.37 |
| 03-07-2017 |
35.97 |
34,114.83 |
13300.09940234375 |
1227110.32 |
| 01-08-2017 |
38.01 |
34,464.74 |
13300.09940234375 |
1310004.67 |
| 01-09-2017 |
37.94 |
34,815.29 |
13300.09940234375 |
1320892.24 |
| 03-10-2017 |
37.64 |
35,168.64 |
13300.09940234375 |
1323747.75 |
| 01-11-2017 |
40.17 |
35,499.74 |
13300.09940234375 |
1426024.51 |
| 01-12-2017 |
39.19 |
35,839.11 |
13300.09940234375 |
1404534.87 |
| 01-01-2018 |
40.62 |
36,215.66 |
15295.114312695314 |
1471079.91 |
| 01-02-2018 |
41.68 |
36,582.62 |
15295.114312695314 |
1524763.62 |
| 01-03-2018 |
39.7 |
36,967.89 |
15295.114312695314 |
1467625.15 |
| 02-04-2018 |
38.89 |
37,361.18 |
15295.114312695314 |
1452976.27 |
| 02-05-2018 |
40.28 |
37,740.9 |
15295.114312695314 |
1520203.43 |
| 01-06-2018 |
40.11 |
38,122.23 |
15295.114312695314 |
1529082.59 |
| 02-07-2018 |
39.42 |
38,510.23 |
15295.114312695314 |
1518073.37 |
| 01-08-2018 |
41.51 |
38,878.7 |
15295.114312695314 |
1613854.87 |
| 03-09-2018 |
43.05 |
39,233.99 |
15295.114312695314 |
1689023.18 |
| 01-10-2018 |
40.79 |
39,608.96 |
15295.114312695314 |
1615649.48 |
| 01-11-2018 |
39.27 |
39,998.45 |
15295.114312695314 |
1570738.98 |
| 03-12-2018 |
40.24 |
40,378.54 |
15295.114312695314 |
1624832.59 |
| 01-01-2019 |
40.67 |
40,811.03 |
17589.381459599612 |
1659784.74 |
| 01-02-2019 |
39.79 |
41,253.09 |
17589.381459599612 |
1641460.41 |
| 01-03-2019 |
39.94 |
41,693.48 |
17589.381459599612 |
1665237.75 |
| 01-04-2019 |
42.4 |
42,108.33 |
17589.381459599612 |
1785393.11 |
| 02-05-2019 |
42.42 |
42,522.98 |
17589.381459599612 |
1803824.65 |
| 03-06-2019 |
43.66 |
42,925.85 |
17589.381459599612 |
1874142.53 |
| 01-07-2019 |
43.42 |
43,330.95 |
17589.381459599612 |
1881429.71 |
| 01-08-2019 |
40.21 |
43,768.38 |
17589.381459599612 |
1759926.75 |
| 03-09-2019 |
39.55 |
44,213.12 |
17589.381459599612 |
1748628.99 |
| 01-10-2019 |
41.93 |
44,632.62 |
17589.381459599612 |
1871445.61 |
| 01-11-2019 |
43.48 |
45,037.16 |
17589.381459599612 |
1958215.55 |
| 02-12-2019 |
43.96 |
45,437.28 |
17589.381459599612 |
1997422.76 |
| 01-01-2020 |
44.56 |
45,891.22 |
20227.788678539553 |
2044912.92 |
| 03-02-2020 |
42.97 |
46,361.97 |
20227.788678539553 |
1992173.66 |
| 02-03-2020 |
40.8 |
46,857.74 |
20227.788678539553 |
1911795.98 |
| 01-04-2020 |
30.57 |
47,519.43 |
20227.788678539553 |
1452669.05 |
| 04-05-2020 |
34.34 |
48,108.48 |
20227.788678539553 |
1652045.09 |
| 01-06-2020 |
36.65 |
48,660.39 |
20227.788678539553 |
1783403.46 |
| 01-07-2020 |
38.39 |
49,187.3 |
20227.788678539553 |
1888300.34 |
| 03-08-2020 |
39.9 |
49,694.26 |
20227.788678539553 |
1982800.94 |
| 01-09-2020 |
42.16 |
50,174.05 |
20227.788678539553 |
2115337.76 |
| 01-10-2020 |
41.36 |
50,663.11 |
20227.788678539553 |
2095426.31 |
| 02-11-2020 |
42.24 |
51,141.99 |
20227.788678539553 |
2160237.64 |
| 01-12-2020 |
47.38 |
51,568.92 |
20227.788678539553 |
2443335.25 |
| 01-01-2021 |
50.58 |
52,028.82 |
23261.956980320487 |
2631617.75 |
| 01-02-2021 |
52.28 |
52,473.77 |
23261.956980320487 |
2743328.7 |
| 01-03-2021 |
54.31 |
52,902.09 |
23261.956980320487 |
2873112.4 |
| 01-04-2021 |
54.31 |
53,330.41 |
23261.956980320487 |
2896374.36 |
| 03-05-2021 |
53.85 |
53,762.38 |
23261.956980320487 |
2895104.33 |
| 01-06-2021 |
56.9 |
54,171.2 |
23261.956980320487 |
3082341.55 |
| 01-07-2021 |
57.75 |
54,574.01 |
23261.956980320487 |
3151649.03 |
| 02-08-2021 |
59.4 |
54,965.62 |
23261.956980320487 |
3264958.1 |
| 01-09-2021 |
62.92 |
55,335.33 |
23261.956980320487 |
3481699.06 |
| 01-10-2021 |
64.58 |
55,695.54 |
23261.956980320487 |
3596817.66 |
| 01-11-2021 |
66.89 |
56,043.3 |
23261.956980320487 |
3748736.3 |
| 01-12-2021 |
64.28 |
56,405.18 |
23261.956980320487 |
3625725.25 |
| 03-01-2022 |
66.09 |
56,809.95 |
26751.25052736856 |
3754569.88 |
| 01-02-2022 |
66.8 |
57,210.42 |
26751.25052736856 |
3821656.2 |
| 02-03-2022 |
62.95 |
57,635.38 |
26751.25052736856 |
3628147.32 |
| 01-04-2022 |
66.23 |
58,039.3 |
26751.25052736856 |
3843942.63 |
| 02-05-2022 |
64.08 |
58,456.76 |
26751.25052736856 |
3745909.39 |
| 01-06-2022 |
62.75 |
58,883.08 |
26751.25052736856 |
3694913.14 |
| 01-07-2022 |
60.33 |
59,326.49 |
26751.25052736856 |
3579167.35 |
| 01-08-2022 |
65.74 |
59,733.42 |
26751.25052736856 |
3926874.93 |
| 01-09-2022 |
66.8 |
60,133.89 |
26751.25052736856 |
4016943.6 |
| 03-10-2022 |
64.95 |
60,545.76 |
26751.25052736856 |
3932447.16 |
| 01-11-2022 |
69.75 |
60,929.29 |
26751.25052736856 |
4249818.06 |
| 01-12-2022 |
71.96 |
61,301.04 |
26751.25052736856 |
4411223.05 |
| 02-01-2023 |
70.07 |
61,740.09 |
30763.938106473845 |
4326128.02 |
| 01-02-2023 |
68.24 |
62,190.91 |
30763.938106473845 |
4243907.59 |
| 01-03-2023 |
67.76 |
62,644.92 |
30763.938106473845 |
4244819.89 |
| 03-04-2023 |
67.83 |
63,098.47 |
30763.938106473845 |
4279968.98 |
| 02-05-2023 |
70 |
63,537.95 |
30763.938106473845 |
4447656.58 |
| 01-06-2023 |
71.33 |
63,969.24 |
30763.938106473845 |
4562926.0 |
| 03-07-2023 |
75.12 |
64,378.77 |
30763.938106473845 |
4836133.36 |
| 01-08-2023 |
77.77 |
64,774.35 |
30763.938106473845 |
5037501.04 |
| 01-09-2023 |
77.73 |
65,170.13 |
30763.938106473845 |
5065674.01 |
| 03-10-2023 |
78.87 |
65,560.19 |
30763.938106473845 |
5170731.89 |
| 01-11-2023 |
77.27 |
65,958.32 |
30763.938106473845 |
5096599.53 |
| 01-12-2023 |
83.49 |
66,326.8 |
30763.938106473845 |
5537624.23 |
| 01-01-2024 |
88.85 |
66,724.98 |
35378.52882244492 |
5928514.39 |
| 01-02-2024 |
91.41 |
67,112.01 |
35378.52882244492 |
6134708.87 |
| 01-03-2024 |
95.26 |
67,483.4 |
35378.52882244492 |
6428468.64 |
| 01-04-2024 |
96.69 |
67,849.3 |
35378.52882244492 |
6560348.43 |
|
| ICICI Prudential Bluechip Fund - Growth with 20.00% yearly enhancement |
3808539.09 |
8977379.19 |
5168840.10 |
6024173.49 |
203.99% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
13.73 |
364.17 |
5000.0 |
5000.0 |
| 01-02-2010 |
13.27 |
740.96 |
5000.0 |
9832.48 |
| 02-03-2010 |
13.58 |
1,109.14 |
5000.0 |
15062.18 |
| 01-04-2010 |
14.29 |
1,459.04 |
5000.0 |
20849.67 |
| 03-05-2010 |
14.26 |
1,809.67 |
5000.0 |
25805.9 |
| 01-06-2010 |
13.78 |
2,172.52 |
5000.0 |
29937.26 |
| 01-07-2010 |
14.57 |
2,515.69 |
5000.0 |
36653.55 |
| 02-08-2010 |
15.38 |
2,840.78 |
5000.0 |
43691.25 |
| 01-09-2010 |
15.61 |
3,161.09 |
5000.0 |
49344.63 |
| 01-10-2010 |
17.17 |
3,452.3 |
5000.0 |
59275.93 |
| 01-11-2010 |
17.49 |
3,738.17 |
5000.0 |
65380.67 |
| 01-12-2010 |
17.02 |
4,031.95 |
5000.0 |
68623.73 |
| 03-01-2011 |
17.38 |
4,377.17 |
6000.0 |
76075.23 |
| 01-02-2011 |
15.71 |
4,759.09 |
6000.0 |
74765.35 |
| 01-03-2011 |
15.91 |
5,136.21 |
6000.0 |
81717.17 |
| 01-04-2011 |
16.85 |
5,492.3 |
6000.0 |
92545.21 |
| 02-05-2011 |
16.69 |
5,851.79 |
6000.0 |
97666.44 |
| 01-06-2011 |
16.37 |
6,218.32 |
6000.0 |
101793.87 |
| 01-07-2011 |
16.68 |
6,578.03 |
6000.0 |
109721.55 |
| 01-08-2011 |
16.62 |
6,939.04 |
6000.0 |
115326.86 |
| 02-09-2011 |
15.2 |
7,333.78 |
6000.0 |
111473.43 |
| 03-10-2011 |
14.87 |
7,737.27 |
6000.0 |
115053.28 |
| 01-11-2011 |
15.99 |
8,112.51 |
6000.0 |
129719.03 |
| 01-12-2011 |
15.24 |
8,506.21 |
6000.0 |
129634.64 |
| 02-01-2012 |
14.46 |
9,004.14 |
7200.0 |
130199.8 |
| 01-02-2012 |
16 |
9,454.14 |
7200.0 |
151266.17 |
| 01-03-2012 |
16.48 |
9,891.03 |
7200.0 |
163004.15 |
| 02-04-2012 |
16.35 |
10,331.4 |
7200.0 |
168918.32 |
| 02-05-2012 |
16.11 |
10,778.32 |
7200.0 |
173638.79 |
| 01-06-2012 |
15.05 |
11,256.73 |
7200.0 |
169413.76 |
| 02-07-2012 |
16.28 |
11,698.99 |
7200.0 |
190459.54 |
| 01-08-2012 |
16.19 |
12,143.71 |
7200.0 |
196606.63 |
| 03-09-2012 |
16.3 |
12,585.43 |
7200.0 |
205142.44 |
| 01-10-2012 |
17.65 |
12,993.36 |
7200.0 |
229332.76 |
| 01-11-2012 |
17.48 |
13,405.26 |
7200.0 |
234323.89 |
| 03-12-2012 |
18.31 |
13,798.48 |
7200.0 |
252650.25 |
| 01-01-2013 |
18.55 |
14,264.25 |
8640.0 |
264601.89 |
| 01-02-2013 |
18.74 |
14,725.3 |
8640.0 |
275952.1 |
| 01-03-2013 |
17.96 |
15,206.37 |
8640.0 |
273106.37 |
| 01-04-2013 |
17.69 |
15,694.78 |
8640.0 |
277640.65 |
| 02-05-2013 |
18.53 |
16,161.05 |
8640.0 |
299464.26 |
| 03-06-2013 |
18.43 |
16,629.85 |
8640.0 |
306488.16 |
| 01-07-2013 |
18.12 |
17,106.67 |
8640.0 |
309972.9 |
| 01-08-2013 |
17.85 |
17,590.71 |
8640.0 |
313994.1 |
| 02-09-2013 |
17.7 |
18,078.84 |
8640.0 |
319995.49 |
| 01-10-2013 |
18.45 |
18,547.13 |
8640.0 |
342194.63 |
| 01-11-2013 |
20.13 |
18,976.34 |
8640.0 |
381993.81 |
| 02-12-2013 |
19.99 |
19,408.56 |
8640.0 |
387977.12 |
| 01-01-2014 |
20.32 |
19,918.8 |
10368.0 |
404749.95 |
| 03-02-2014 |
19.38 |
20,453.78 |
10368.0 |
396394.28 |
| 03-03-2014 |
20.13 |
20,968.83 |
10368.0 |
422102.61 |
| 01-04-2014 |
21.62 |
21,448.39 |
10368.0 |
463714.18 |
| 02-05-2014 |
21.7 |
21,926.18 |
10368.0 |
475798.05 |
| 02-06-2014 |
24.32 |
22,352.49 |
10368.0 |
543612.63 |
| 01-07-2014 |
25.46 |
22,759.72 |
10368.0 |
579462.47 |
| 01-08-2014 |
25.31 |
23,169.36 |
10368.0 |
586416.52 |
| 01-09-2014 |
26.93 |
23,554.36 |
10368.0 |
634318.88 |
| 01-10-2014 |
26.8 |
23,941.22 |
10368.0 |
641624.81 |
| 03-11-2014 |
28.32 |
24,307.33 |
10368.0 |
688383.48 |
| 01-12-2014 |
29.19 |
24,662.52 |
10368.0 |
719898.85 |
| 01-01-2015 |
28.65 |
25,096.78 |
12441.6 |
719022.69 |
| 02-02-2015 |
30.33 |
25,506.99 |
12441.6 |
773626.88 |
| 02-03-2015 |
30.96 |
25,908.85 |
12441.6 |
802137.88 |
| 01-04-2015 |
29.75 |
26,327.05 |
12441.6 |
783229.77 |
| 04-05-2015 |
29.1 |
26,754.6 |
12441.6 |
778558.79 |
| 01-06-2015 |
29.32 |
27,178.94 |
12441.6 |
796886.4 |
| 01-07-2015 |
29.34 |
27,602.99 |
12441.6 |
809871.58 |
| 03-08-2015 |
30.28 |
28,013.87 |
12441.6 |
848259.99 |
| 01-09-2015 |
27.78 |
28,461.73 |
12441.6 |
790666.91 |
| 01-10-2015 |
28.18 |
28,903.24 |
12441.6 |
814493.2 |
| 02-11-2015 |
28.79 |
29,335.39 |
12441.6 |
844565.78 |
| 01-12-2015 |
28.82 |
29,767.09 |
12441.6 |
857887.44 |
| 01-01-2016 |
28.68 |
30,287.66 |
14929.92 |
868649.97 |
| 01-02-2016 |
27.11 |
30,838.37 |
14929.92 |
836028.27 |
| 01-03-2016 |
25.65 |
31,420.44 |
14929.92 |
805934.17 |
| 01-04-2016 |
27.5 |
31,963.34 |
14929.92 |
878991.89 |
| 02-05-2016 |
28.3 |
32,490.9 |
14929.92 |
919492.48 |
| 01-06-2016 |
29.16 |
33,002.9 |
14929.92 |
962364.58 |
| 01-07-2016 |
30.39 |
33,494.18 |
14929.92 |
1017888.07 |
| 01-08-2016 |
31.73 |
33,964.71 |
14929.92 |
1077700.18 |
| 01-09-2016 |
32.29 |
34,427.08 |
14929.92 |
1111650.34 |
| 03-10-2016 |
32.41 |
34,887.74 |
14929.92 |
1130711.51 |
| 01-11-2016 |
32.27 |
35,350.39 |
14929.92 |
1140757.15 |
| 01-12-2016 |
30.91 |
35,833.4 |
14929.92 |
1107610.53 |
| 02-01-2017 |
30.82 |
36,414.71 |
17915.904000000002 |
1122301.43 |
| 01-02-2017 |
32.66 |
36,963.27 |
17915.904000000002 |
1207220.4 |
| 01-03-2017 |
33.7 |
37,494.9 |
17915.904000000002 |
1263578.11 |
| 03-04-2017 |
34.5 |
38,014.2 |
17915.904000000002 |
1311489.93 |
| 02-05-2017 |
34.97 |
38,526.52 |
17915.904000000002 |
1347272.51 |
| 01-06-2017 |
35.84 |
39,026.41 |
17915.904000000002 |
1398706.49 |
| 03-07-2017 |
35.97 |
39,524.49 |
17915.904000000002 |
1421695.83 |
| 01-08-2017 |
38.01 |
39,995.83 |
17915.904000000002 |
1520241.69 |
| 01-09-2017 |
37.94 |
40,468.05 |
17915.904000000002 |
1535357.89 |
| 03-10-2017 |
37.64 |
40,944.03 |
17915.904000000002 |
1541133.37 |
| 01-11-2017 |
40.17 |
41,390.03 |
17915.904000000002 |
1662637.68 |
| 01-12-2017 |
39.19 |
41,847.19 |
17915.904000000002 |
1639991.35 |
| 01-01-2018 |
40.62 |
42,376.46 |
21499.084800000004 |
1721331.91 |
| 01-02-2018 |
41.68 |
42,892.28 |
21499.084800000004 |
1787750.05 |
| 01-03-2018 |
39.7 |
43,433.81 |
21499.084800000004 |
1724322.43 |
| 02-04-2018 |
38.89 |
43,986.63 |
21499.084800000004 |
1710640.13 |
| 02-05-2018 |
40.28 |
44,520.37 |
21499.084800000004 |
1793280.63 |
| 01-06-2018 |
40.11 |
45,056.38 |
21499.084800000004 |
1807211.25 |
| 02-07-2018 |
39.42 |
45,601.76 |
21499.084800000004 |
1797621.43 |
| 01-08-2018 |
41.51 |
46,119.69 |
21499.084800000004 |
1914428.2 |
| 03-09-2018 |
43.05 |
46,619.08 |
21499.084800000004 |
2006951.6 |
| 01-10-2018 |
40.79 |
47,146.15 |
21499.084800000004 |
1923091.55 |
| 01-11-2018 |
39.27 |
47,693.62 |
21499.084800000004 |
1872928.48 |
| 03-12-2018 |
40.24 |
48,227.89 |
21499.084800000004 |
1940690.38 |
| 01-01-2019 |
40.67 |
48,862.24 |
25798.901760000004 |
1987227.28 |
| 01-02-2019 |
39.79 |
49,510.62 |
25798.901760000004 |
1970027.41 |
| 01-03-2019 |
39.94 |
50,156.56 |
25798.901760000004 |
2003252.9 |
| 01-04-2019 |
42.4 |
50,765.02 |
25798.901760000004 |
2152436.94 |
| 02-05-2019 |
42.42 |
51,373.2 |
25798.901760000004 |
2179251.14 |
| 03-06-2019 |
43.66 |
51,964.1 |
25798.901760000004 |
2268752.81 |
| 01-07-2019 |
43.42 |
52,558.28 |
25798.901760000004 |
2282080.33 |
| 01-08-2019 |
40.21 |
53,199.88 |
25798.901760000004 |
2139167.16 |
| 03-09-2019 |
39.55 |
53,852.19 |
25798.901760000004 |
2129854.14 |
| 01-10-2019 |
41.93 |
54,467.48 |
25798.901760000004 |
2283821.26 |
| 01-11-2019 |
43.48 |
55,060.83 |
25798.901760000004 |
2394044.74 |
| 02-12-2019 |
43.96 |
55,647.7 |
25798.901760000004 |
2446272.84 |
| 01-01-2020 |
44.56 |
56,342.46 |
30958.682112000006 |
2510620.15 |
| 03-02-2020 |
42.97 |
57,062.93 |
30958.682112000006 |
2451994.31 |
| 02-03-2020 |
40.8 |
57,821.73 |
30958.682112000006 |
2359126.42 |
| 01-04-2020 |
30.57 |
58,834.44 |
30958.682112000006 |
1798568.85 |
| 04-05-2020 |
34.34 |
59,735.97 |
30958.682112000006 |
2051333.37 |
| 01-06-2020 |
36.65 |
60,580.69 |
30958.682112000006 |
2220282.16 |
| 01-07-2020 |
38.39 |
61,387.11 |
30958.682112000006 |
2356651.23 |
| 03-08-2020 |
39.9 |
62,163.02 |
30958.682112000006 |
2480304.45 |
| 01-09-2020 |
42.16 |
62,897.33 |
30958.682112000006 |
2651751.56 |
| 01-10-2020 |
41.36 |
63,645.85 |
30958.682112000006 |
2632392.38 |
| 02-11-2020 |
42.24 |
64,378.77 |
30958.682112000006 |
2719359.41 |
| 01-12-2020 |
47.38 |
65,032.19 |
30958.682112000006 |
3081224.99 |
| 01-01-2021 |
50.58 |
65,766.67 |
37150.41853440001 |
3326478.4 |
| 01-02-2021 |
52.28 |
66,477.28 |
37150.41853440001 |
3475432.17 |
| 01-03-2021 |
54.31 |
67,161.32 |
37150.41853440001 |
3647531.46 |
| 01-04-2021 |
54.31 |
67,845.37 |
37150.41853440001 |
3684681.88 |
| 03-05-2021 |
53.85 |
68,535.25 |
37150.41853440001 |
3690623.43 |
| 01-06-2021 |
56.9 |
69,188.16 |
37150.41853440001 |
3936806.38 |
| 01-07-2021 |
57.75 |
69,831.46 |
37150.41853440001 |
4032766.73 |
| 02-08-2021 |
59.4 |
70,456.89 |
37150.41853440001 |
4185139.06 |
| 01-09-2021 |
62.92 |
71,047.33 |
37150.41853440001 |
4470297.71 |
| 01-10-2021 |
64.58 |
71,622.59 |
37150.41853440001 |
4625386.69 |
| 01-11-2021 |
66.89 |
72,177.98 |
37150.41853440001 |
4827985.29 |
| 01-12-2021 |
64.28 |
72,755.93 |
37150.41853440001 |
4676751.17 |
| 03-01-2022 |
66.09 |
73,430.47 |
44580.50224128001 |
4853019.91 |
| 01-02-2022 |
66.8 |
74,097.85 |
44580.50224128001 |
4949736.05 |
| 02-03-2022 |
62.95 |
74,806.03 |
44580.50224128001 |
4709039.85 |
| 01-04-2022 |
66.23 |
75,479.15 |
44580.50224128001 |
4998984.14 |
| 02-05-2022 |
64.08 |
76,174.85 |
44580.50224128001 |
4881284.46 |
| 01-06-2022 |
62.75 |
76,885.3 |
44580.50224128001 |
4824552.42 |
| 01-07-2022 |
60.33 |
77,624.24 |
44580.50224128001 |
4683070.5 |
| 01-08-2022 |
65.74 |
78,302.38 |
44580.50224128001 |
5147598.15 |
| 01-09-2022 |
66.8 |
78,969.75 |
44580.50224128001 |
5275179.17 |
| 03-10-2022 |
64.95 |
79,656.13 |
44580.50224128001 |
5173665.64 |
| 01-11-2022 |
69.75 |
80,295.28 |
44580.50224128001 |
5600595.57 |
| 01-12-2022 |
71.96 |
80,914.79 |
44580.50224128001 |
5822628.63 |
| 02-01-2023 |
70.07 |
81,678.27 |
53496.60268953601 |
5723196.27 |
| 01-02-2023 |
68.24 |
82,462.22 |
53496.60268953601 |
5627221.65 |
| 01-03-2023 |
67.76 |
83,251.72 |
53496.60268953601 |
5641136.38 |
| 03-04-2023 |
67.83 |
84,040.4 |
53496.60268953601 |
5700460.61 |
| 02-05-2023 |
70 |
84,804.64 |
53496.60268953601 |
5936324.89 |
| 01-06-2023 |
71.33 |
85,554.63 |
53496.60268953601 |
6102611.67 |
| 03-07-2023 |
75.12 |
86,266.78 |
53496.60268953601 |
6480360.31 |
| 01-08-2023 |
77.77 |
86,954.66 |
53496.60268953601 |
6762463.88 |
| 01-09-2023 |
77.73 |
87,642.9 |
53496.60268953601 |
6812482.29 |
| 03-10-2023 |
78.87 |
88,321.18 |
53496.60268953601 |
6965891.8 |
| 01-11-2023 |
77.27 |
89,013.52 |
53496.60268953601 |
6878074.5 |
| 01-12-2023 |
83.49 |
89,654.27 |
53496.60268953601 |
7485235.19 |
| 01-01-2024 |
88.85 |
90,376.79 |
64195.923227443214 |
8029978.0 |
| 01-02-2024 |
91.41 |
91,079.08 |
64195.923227443214 |
8325538.52 |
| 01-03-2024 |
95.26 |
91,752.98 |
64195.923227443214 |
8740388.89 |
| 01-04-2024 |
96.69 |
92,416.92 |
64195.923227443214 |
8935791.58 |
|
| ICICI Prudential Bluechip Fund - Growth with 25.00% yearly enhancement |
5671715.56 |
12416233.40 |
6744517.84 |
9463027.70 |
320.43% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
13.73 |
364.17 |
5000.0 |
5000.0 |
| 01-02-2010 |
13.27 |
740.96 |
5000.0 |
9832.48 |
| 02-03-2010 |
13.58 |
1,109.14 |
5000.0 |
15062.18 |
| 01-04-2010 |
14.29 |
1,459.04 |
5000.0 |
20849.67 |
| 03-05-2010 |
14.26 |
1,809.67 |
5000.0 |
25805.9 |
| 01-06-2010 |
13.78 |
2,172.52 |
5000.0 |
29937.26 |
| 01-07-2010 |
14.57 |
2,515.69 |
5000.0 |
36653.55 |
| 02-08-2010 |
15.38 |
2,840.78 |
5000.0 |
43691.25 |
| 01-09-2010 |
15.61 |
3,161.09 |
5000.0 |
49344.63 |
| 01-10-2010 |
17.17 |
3,452.3 |
5000.0 |
59275.93 |
| 01-11-2010 |
17.49 |
3,738.17 |
5000.0 |
65380.67 |
| 01-12-2010 |
17.02 |
4,031.95 |
5000.0 |
68623.73 |
| 03-01-2011 |
17.38 |
4,391.56 |
6250.0 |
76325.23 |
| 01-02-2011 |
15.71 |
4,789.39 |
6250.0 |
75241.33 |
| 01-03-2011 |
15.91 |
5,182.23 |
6250.0 |
82449.21 |
| 01-04-2011 |
16.85 |
5,553.15 |
6250.0 |
93570.5 |
| 02-05-2011 |
16.69 |
5,927.62 |
6250.0 |
98932.0 |
| 01-06-2011 |
16.37 |
6,309.42 |
6250.0 |
103285.16 |
| 01-07-2011 |
16.68 |
6,684.12 |
6250.0 |
111491.08 |
| 01-08-2011 |
16.62 |
7,060.17 |
6250.0 |
117340.03 |
| 02-09-2011 |
15.2 |
7,471.35 |
6250.0 |
113564.59 |
| 03-10-2011 |
14.87 |
7,891.66 |
6250.0 |
117349.04 |
| 01-11-2011 |
15.99 |
8,282.53 |
6250.0 |
132437.7 |
| 01-12-2011 |
15.24 |
8,692.64 |
6250.0 |
132475.8 |
| 02-01-2012 |
14.46 |
9,232.92 |
7812.5 |
133508.04 |
| 01-02-2012 |
16 |
9,721.2 |
7812.5 |
155539.24 |
| 01-03-2012 |
16.48 |
10,195.26 |
7812.5 |
168017.92 |
| 02-04-2012 |
16.35 |
10,673.09 |
7812.5 |
174505.04 |
| 02-05-2012 |
16.11 |
11,158.04 |
7812.5 |
179756.0 |
| 01-06-2012 |
15.05 |
11,677.14 |
7812.5 |
175740.98 |
| 02-07-2012 |
16.28 |
12,157.02 |
7812.5 |
197916.36 |
| 01-08-2012 |
16.19 |
12,639.58 |
7812.5 |
204634.73 |
| 03-09-2012 |
16.3 |
13,118.87 |
7812.5 |
213837.58 |
| 01-10-2012 |
17.65 |
13,561.5 |
7812.5 |
239360.56 |
| 01-11-2012 |
17.48 |
14,008.44 |
7812.5 |
244867.6 |
| 03-12-2012 |
18.31 |
14,435.12 |
7812.5 |
264307.11 |
| 01-01-2013 |
18.55 |
14,961.57 |
9765.625 |
277537.16 |
| 01-02-2013 |
18.74 |
15,482.68 |
9765.625 |
290145.49 |
| 01-03-2013 |
17.96 |
16,026.43 |
9765.625 |
287834.62 |
| 01-04-2013 |
17.69 |
16,578.47 |
9765.625 |
293273.11 |
| 02-05-2013 |
18.53 |
17,105.49 |
9765.625 |
316964.65 |
| 03-06-2013 |
18.43 |
17,635.36 |
9765.625 |
325019.73 |
| 01-07-2013 |
18.12 |
18,174.3 |
9765.625 |
329318.39 |
| 01-08-2013 |
17.85 |
18,721.4 |
9765.625 |
334176.95 |
| 02-09-2013 |
17.7 |
19,273.13 |
9765.625 |
341134.37 |
| 01-10-2013 |
18.45 |
19,802.43 |
9765.625 |
365354.84 |
| 01-11-2013 |
20.13 |
20,287.56 |
9765.625 |
408388.54 |
| 02-12-2013 |
19.99 |
20,776.08 |
9765.625 |
415313.91 |
| 01-01-2014 |
20.32 |
21,376.82 |
12207.03125 |
434377.05 |
| 03-02-2014 |
19.38 |
22,006.7 |
12207.03125 |
426489.87 |
| 03-03-2014 |
20.13 |
22,613.11 |
12207.03125 |
455201.92 |
| 01-04-2014 |
21.62 |
23,177.73 |
12207.03125 |
501102.49 |
| 02-05-2014 |
21.7 |
23,740.26 |
12207.03125 |
515163.74 |
| 02-06-2014 |
24.32 |
24,242.2 |
12207.03125 |
589570.27 |
| 01-07-2014 |
25.46 |
24,721.66 |
12207.03125 |
629413.4 |
| 01-08-2014 |
25.31 |
25,203.96 |
12207.03125 |
637912.18 |
| 01-09-2014 |
26.93 |
25,657.25 |
12207.03125 |
690949.63 |
| 01-10-2014 |
26.8 |
26,112.73 |
12207.03125 |
699821.22 |
| 03-11-2014 |
28.32 |
26,543.77 |
12207.03125 |
751719.6 |
| 01-12-2014 |
29.19 |
26,961.96 |
12207.03125 |
787019.71 |
| 01-01-2015 |
28.65 |
27,494.56 |
15258.7890625 |
787719.04 |
| 02-02-2015 |
30.33 |
27,997.65 |
15258.7890625 |
849168.69 |
| 02-03-2015 |
30.96 |
28,490.5 |
15258.7890625 |
882065.99 |
| 01-04-2015 |
29.75 |
29,003.4 |
15258.7890625 |
862851.27 |
| 04-05-2015 |
29.1 |
29,527.76 |
15258.7890625 |
859257.85 |
| 01-06-2015 |
29.32 |
30,048.18 |
15258.7890625 |
881012.74 |
| 01-07-2015 |
29.34 |
30,568.25 |
15258.7890625 |
896872.5 |
| 03-08-2015 |
30.28 |
31,072.17 |
15258.7890625 |
940865.44 |
| 01-09-2015 |
27.78 |
31,621.45 |
15258.7890625 |
878443.79 |
| 01-10-2015 |
28.18 |
32,162.92 |
15258.7890625 |
906351.16 |
| 02-11-2015 |
28.79 |
32,692.93 |
15258.7890625 |
941229.33 |
| 01-12-2015 |
28.82 |
33,222.38 |
15258.7890625 |
957468.91 |
| 01-01-2016 |
28.68 |
33,887.42 |
19073.486328125 |
971891.27 |
| 01-02-2016 |
27.11 |
34,590.98 |
19073.486328125 |
937761.5 |
| 01-03-2016 |
25.65 |
35,334.59 |
19073.486328125 |
906332.15 |
| 01-04-2016 |
27.5 |
36,028.17 |
19073.486328125 |
990774.63 |
| 02-05-2016 |
28.3 |
36,702.14 |
19073.486328125 |
1038670.65 |
| 01-06-2016 |
29.16 |
37,356.24 |
19073.486328125 |
1089307.98 |
| 01-07-2016 |
30.39 |
37,983.86 |
19073.486328125 |
1154329.64 |
| 01-08-2016 |
31.73 |
38,584.98 |
19073.486328125 |
1224301.5 |
| 01-09-2016 |
32.29 |
39,175.68 |
19073.486328125 |
1264982.58 |
| 03-10-2016 |
32.41 |
39,764.18 |
19073.486328125 |
1288757.15 |
| 01-11-2016 |
32.27 |
40,355.24 |
19073.486328125 |
1302263.65 |
| 01-12-2016 |
30.91 |
40,972.31 |
19073.486328125 |
1266454.01 |
| 02-01-2017 |
30.82 |
41,745.89 |
23841.85791015625 |
1286608.36 |
| 01-02-2017 |
32.66 |
42,475.89 |
23841.85791015625 |
1387262.66 |
| 01-03-2017 |
33.7 |
43,183.37 |
23841.85791015625 |
1455279.44 |
| 03-04-2017 |
34.5 |
43,874.43 |
23841.85791015625 |
1513667.99 |
| 02-05-2017 |
34.97 |
44,556.21 |
23841.85791015625 |
1558130.83 |
| 01-06-2017 |
35.84 |
45,221.45 |
23841.85791015625 |
1620736.6 |
| 03-07-2017 |
35.97 |
45,884.27 |
23841.85791015625 |
1650457.24 |
| 01-08-2017 |
38.01 |
46,511.52 |
23841.85791015625 |
1767903.01 |
| 01-09-2017 |
37.94 |
47,139.93 |
23841.85791015625 |
1788489.06 |
| 03-10-2017 |
37.64 |
47,773.35 |
23841.85791015625 |
1798188.94 |
| 01-11-2017 |
40.17 |
48,366.88 |
23841.85791015625 |
1942897.38 |
| 01-12-2017 |
39.19 |
48,975.24 |
23841.85791015625 |
1919339.7 |
| 01-01-2018 |
40.62 |
49,708.93 |
29802.322387695312 |
2019176.61 |
| 01-02-2018 |
41.68 |
50,423.95 |
29802.322387695312 |
2101670.4 |
| 01-03-2018 |
39.7 |
51,174.64 |
29802.322387695312 |
2031633.29 |
| 02-04-2018 |
38.89 |
51,940.97 |
29802.322387695312 |
2019984.15 |
| 02-05-2018 |
40.28 |
52,680.84 |
29802.322387695312 |
2121984.42 |
| 01-06-2018 |
40.11 |
53,423.86 |
29802.322387695312 |
2142831.0 |
| 02-07-2018 |
39.42 |
54,179.88 |
29802.322387695312 |
2135770.86 |
| 01-08-2018 |
41.51 |
54,897.83 |
29802.322387695312 |
2278809.13 |
| 03-09-2018 |
43.05 |
55,590.11 |
29802.322387695312 |
2393154.11 |
| 01-10-2018 |
40.79 |
56,320.74 |
29802.322387695312 |
2297322.8 |
| 01-11-2018 |
39.27 |
57,079.64 |
29802.322387695312 |
2241517.6 |
| 03-12-2018 |
40.24 |
57,820.26 |
29802.322387695312 |
2326687.18 |
| 01-01-2019 |
40.67 |
58,736.24 |
37252.90298461914 |
2388802.79 |
| 01-02-2019 |
39.79 |
59,672.48 |
37252.90298461914 |
2374367.8 |
| 01-03-2019 |
39.94 |
60,605.2 |
37252.90298461914 |
2420571.58 |
| 01-04-2019 |
42.4 |
61,483.8 |
37252.90298461914 |
2606913.27 |
| 02-05-2019 |
42.42 |
62,362 |
37252.90298461914 |
2645395.85 |
| 03-06-2019 |
43.66 |
63,215.25 |
37252.90298461914 |
2759977.63 |
| 01-07-2019 |
43.42 |
64,073.21 |
37252.90298461914 |
2782058.87 |
| 01-08-2019 |
40.21 |
64,999.67 |
37252.90298461914 |
2613636.76 |
| 03-09-2019 |
39.55 |
65,941.59 |
37252.90298461914 |
2607989.88 |
| 01-10-2019 |
41.93 |
66,830.04 |
37252.90298461914 |
2802183.77 |
| 01-11-2019 |
43.48 |
67,686.83 |
37252.90298461914 |
2943023.24 |
| 02-12-2019 |
43.96 |
68,534.25 |
37252.90298461914 |
3012765.82 |
| 01-01-2020 |
44.56 |
69,579.28 |
46566.128730773926 |
3100452.5 |
| 03-02-2020 |
42.97 |
70,662.96 |
46566.128730773926 |
3036387.58 |
| 02-03-2020 |
40.8 |
71,804.29 |
46566.128730773926 |
2929615.08 |
| 01-04-2020 |
30.57 |
73,327.55 |
46566.128730773926 |
2241623.31 |
| 04-05-2020 |
34.34 |
74,683.59 |
46566.128730773926 |
2564634.32 |
| 01-06-2020 |
36.65 |
75,954.15 |
46566.128730773926 |
2783719.53 |
| 01-07-2020 |
38.39 |
77,167.12 |
46566.128730773926 |
2962445.88 |
| 03-08-2020 |
39.9 |
78,334.19 |
46566.128730773926 |
3125534.36 |
| 01-09-2020 |
42.16 |
79,438.7 |
46566.128730773926 |
3349135.77 |
| 01-10-2020 |
41.36 |
80,564.58 |
46566.128730773926 |
3332150.93 |
| 02-11-2020 |
42.24 |
81,667 |
46566.128730773926 |
3449613.89 |
| 01-12-2020 |
47.38 |
82,649.82 |
46566.128730773926 |
3915948.38 |
| 01-01-2021 |
50.58 |
83,800.62 |
58207.66091346741 |
4238635.46 |
| 01-02-2021 |
52.28 |
84,914 |
58207.66091346741 |
4439304.18 |
| 01-03-2021 |
54.31 |
85,985.77 |
58207.66091346741 |
4669887.27 |
| 01-04-2021 |
54.31 |
87,057.54 |
58207.66091346741 |
4728094.93 |
| 03-05-2021 |
53.85 |
88,138.46 |
58207.66091346741 |
4746256.12 |
| 01-06-2021 |
56.9 |
89,161.44 |
58207.66091346741 |
5073286.08 |
| 01-07-2021 |
57.75 |
90,169.37 |
58207.66091346741 |
5207280.97 |
| 02-08-2021 |
59.4 |
91,149.29 |
58207.66091346741 |
5414268.09 |
| 01-09-2021 |
62.92 |
92,074.4 |
58207.66091346741 |
5793321.27 |
| 01-10-2021 |
64.58 |
92,975.73 |
58207.66091346741 |
6004372.44 |
| 01-11-2021 |
66.89 |
93,845.93 |
58207.66091346741 |
6277354.02 |
| 01-12-2021 |
64.28 |
94,751.46 |
58207.66091346741 |
6090623.82 |
| 03-01-2022 |
66.09 |
95,852.38 |
72759.57614183426 |
6334883.54 |
| 01-02-2022 |
66.8 |
96,941.59 |
72759.57614183426 |
6475698.3 |
| 02-03-2022 |
62.95 |
98,097.42 |
72759.57614183426 |
6175232.75 |
| 01-04-2022 |
66.23 |
99,196.01 |
72759.57614183426 |
6569751.87 |
| 02-05-2022 |
64.08 |
100,331.46 |
72759.57614183426 |
6429240.02 |
| 01-06-2022 |
62.75 |
101,490.98 |
72759.57614183426 |
6368558.76 |
| 01-07-2022 |
60.33 |
102,697 |
72759.57614183426 |
6195710.17 |
| 01-08-2022 |
65.74 |
103,803.78 |
72759.57614183426 |
6824060.54 |
| 01-09-2022 |
66.8 |
104,893 |
72759.57614183426 |
7006852.12 |
| 03-10-2022 |
64.95 |
106,013.24 |
72759.57614183426 |
6885559.65 |
| 01-11-2022 |
69.75 |
107,056.38 |
72759.57614183426 |
7467182.76 |
| 01-12-2022 |
71.96 |
108,067.49 |
72759.57614183426 |
7776536.94 |
| 02-01-2023 |
70.07 |
109,365.48 |
90949.47017729282 |
7663238.85 |
| 01-02-2023 |
68.24 |
110,698.26 |
90949.47017729282 |
7554049.49 |
| 01-03-2023 |
67.76 |
112,040.49 |
90949.47017729282 |
7591863.8 |
| 03-04-2023 |
67.83 |
113,381.34 |
90949.47017729282 |
7690656.1 |
| 02-05-2023 |
70 |
114,680.62 |
90949.47017729282 |
8027643.07 |
| 01-06-2023 |
71.33 |
115,955.67 |
90949.47017729282 |
8271117.76 |
| 03-07-2023 |
75.12 |
117,166.39 |
90949.47017729282 |
8801539.21 |
| 01-08-2023 |
77.77 |
118,335.86 |
90949.47017729282 |
9202979.61 |
| 01-09-2023 |
77.73 |
119,505.93 |
90949.47017729282 |
9289195.65 |
| 03-10-2023 |
78.87 |
120,659.08 |
90949.47017729282 |
9516381.88 |
| 01-11-2023 |
77.27 |
121,836.12 |
90949.47017729282 |
9414276.81 |
| 01-12-2023 |
83.49 |
122,925.46 |
90949.47017729282 |
1.026304694E7 |
| 01-01-2024 |
88.85 |
124,205 |
113686.83772161603 |
1.103561426E7 |
| 01-02-2024 |
91.41 |
125,448.7 |
113686.83772161603 |
1.14672659E7 |
| 01-03-2024 |
95.26 |
126,642.14 |
113686.83772161603 |
1.206393024E7 |
| 01-04-2024 |
96.69 |
127,817.93 |
113686.83772161603 |
1.235871533E7 |
|
| ICICI Prudential Bluechip Fund - Growth with 50.00% yearly enhancement |
40750096.44 |
69961744.39 |
29211647.95 |
67008538.69 |
2269.01% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
13.73 |
364.17 |
5000.0 |
5000.0 |
| 01-02-2010 |
13.27 |
740.96 |
5000.0 |
9832.48 |
| 02-03-2010 |
13.58 |
1,109.14 |
5000.0 |
15062.18 |
| 01-04-2010 |
14.29 |
1,459.04 |
5000.0 |
20849.67 |
| 03-05-2010 |
14.26 |
1,809.67 |
5000.0 |
25805.9 |
| 01-06-2010 |
13.78 |
2,172.52 |
5000.0 |
29937.26 |
| 01-07-2010 |
14.57 |
2,515.69 |
5000.0 |
36653.55 |
| 02-08-2010 |
15.38 |
2,840.78 |
5000.0 |
43691.25 |
| 01-09-2010 |
15.61 |
3,161.09 |
5000.0 |
49344.63 |
| 01-10-2010 |
17.17 |
3,452.3 |
5000.0 |
59275.93 |
| 01-11-2010 |
17.49 |
3,738.17 |
5000.0 |
65380.67 |
| 01-12-2010 |
17.02 |
4,031.95 |
5000.0 |
68623.73 |
| 03-01-2011 |
17.38 |
4,463.48 |
7500.0 |
77575.23 |
| 01-02-2011 |
15.71 |
4,940.88 |
7500.0 |
77621.22 |
| 01-03-2011 |
15.91 |
5,412.28 |
7500.0 |
86109.4 |
| 01-04-2011 |
16.85 |
5,857.39 |
7500.0 |
98696.94 |
| 02-05-2011 |
16.69 |
6,306.76 |
7500.0 |
105259.76 |
| 01-06-2011 |
16.37 |
6,764.91 |
7500.0 |
110741.6 |
| 01-07-2011 |
16.68 |
7,214.55 |
7500.0 |
120338.72 |
| 01-08-2011 |
16.62 |
7,665.82 |
7500.0 |
127405.85 |
| 02-09-2011 |
15.2 |
8,159.24 |
7500.0 |
124020.39 |
| 03-10-2011 |
14.87 |
8,663.61 |
7500.0 |
128827.84 |
| 01-11-2011 |
15.99 |
9,132.65 |
7500.0 |
146031.08 |
| 01-12-2011 |
15.24 |
9,624.78 |
7500.0 |
146681.6 |
| 02-01-2012 |
14.46 |
10,402.78 |
11250.0 |
150424.27 |
| 01-02-2012 |
16 |
11,105.91 |
11250.0 |
177694.56 |
| 01-03-2012 |
16.48 |
11,788.56 |
11250.0 |
194275.39 |
| 02-04-2012 |
16.35 |
12,476.63 |
11250.0 |
203992.88 |
| 02-05-2012 |
16.11 |
13,174.95 |
11250.0 |
212248.49 |
| 01-06-2012 |
15.05 |
13,922.46 |
11250.0 |
209533.04 |
| 02-07-2012 |
16.28 |
14,613.49 |
11250.0 |
237907.67 |
| 01-08-2012 |
16.19 |
15,308.37 |
11250.0 |
247842.45 |
| 03-09-2012 |
16.3 |
15,998.55 |
11250.0 |
260776.37 |
| 01-10-2012 |
17.65 |
16,635.94 |
11250.0 |
293624.42 |
| 01-11-2012 |
17.48 |
17,279.54 |
11250.0 |
302046.31 |
| 03-12-2012 |
18.31 |
17,893.96 |
11250.0 |
327638.32 |
| 01-01-2013 |
18.55 |
18,803.66 |
16875.0 |
348807.87 |
| 01-02-2013 |
18.74 |
19,704.14 |
16875.0 |
369255.57 |
| 01-03-2013 |
17.96 |
20,643.73 |
16875.0 |
370761.34 |
| 01-04-2013 |
17.69 |
21,597.66 |
16875.0 |
382062.53 |
| 02-05-2013 |
18.53 |
22,508.34 |
16875.0 |
417079.57 |
| 03-06-2013 |
18.43 |
23,423.97 |
16875.0 |
431703.73 |
| 01-07-2013 |
18.12 |
24,355.26 |
16875.0 |
441317.3 |
| 01-08-2013 |
17.85 |
25,300.64 |
16875.0 |
451616.38 |
| 02-09-2013 |
17.7 |
26,254.03 |
16875.0 |
464696.29 |
| 01-10-2013 |
18.45 |
27,168.66 |
16875.0 |
501261.81 |
| 01-11-2013 |
20.13 |
28,006.96 |
16875.0 |
563780.16 |
| 02-12-2013 |
19.99 |
28,851.13 |
16875.0 |
576734.18 |
| 01-01-2014 |
20.32 |
30,096.83 |
25312.5 |
611567.56 |
| 03-02-2014 |
19.38 |
31,402.94 |
25312.5 |
608589.04 |
| 03-03-2014 |
20.13 |
32,660.39 |
25312.5 |
657453.75 |
| 01-04-2014 |
21.62 |
33,831.19 |
25312.5 |
731430.23 |
| 02-05-2014 |
21.7 |
34,997.66 |
25312.5 |
759449.23 |
| 02-06-2014 |
24.32 |
36,038.47 |
25312.5 |
876455.6 |
| 01-07-2014 |
25.46 |
37,032.68 |
25312.5 |
942851.96 |
| 01-08-2014 |
25.31 |
38,032.78 |
25312.5 |
962609.56 |
| 01-09-2014 |
26.93 |
38,972.71 |
25312.5 |
1049535.15 |
| 01-10-2014 |
26.8 |
39,917.21 |
25312.5 |
1069781.2 |
| 03-11-2014 |
28.32 |
40,811.01 |
25312.5 |
1155767.86 |
| 01-12-2014 |
29.19 |
41,678.18 |
25312.5 |
1216585.94 |
| 01-01-2015 |
28.65 |
43,003.44 |
37968.75 |
1232048.48 |
| 02-02-2015 |
30.33 |
44,255.29 |
37968.75 |
1342263.0 |
| 02-03-2015 |
30.96 |
45,481.67 |
37968.75 |
1408112.58 |
| 01-04-2015 |
29.75 |
46,757.93 |
37968.75 |
1391048.51 |
| 04-05-2015 |
29.1 |
48,062.7 |
37968.75 |
1398624.6 |
| 01-06-2015 |
29.32 |
49,357.68 |
37968.75 |
1447167.15 |
| 01-07-2015 |
29.34 |
50,651.77 |
37968.75 |
1486123.05 |
| 03-08-2015 |
30.28 |
51,905.7 |
37968.75 |
1571704.47 |
| 01-09-2015 |
27.78 |
53,272.46 |
37968.75 |
1479908.98 |
| 01-10-2015 |
28.18 |
54,619.83 |
37968.75 |
1539186.71 |
| 02-11-2015 |
28.79 |
55,938.64 |
37968.75 |
1610473.56 |
| 01-12-2015 |
28.82 |
57,256.09 |
37968.75 |
1650120.47 |
| 01-01-2016 |
28.68 |
59,241.9 |
56953.125 |
1699057.74 |
| 01-02-2016 |
27.11 |
61,342.72 |
56953.125 |
1663001.08 |
| 01-03-2016 |
25.65 |
63,563.11 |
56953.125 |
1630393.84 |
| 01-04-2016 |
27.5 |
65,634.14 |
56953.125 |
1804938.72 |
| 02-05-2016 |
28.3 |
67,646.61 |
56953.125 |
1914399.15 |
| 01-06-2016 |
29.16 |
69,599.74 |
56953.125 |
2029528.36 |
| 01-07-2016 |
30.39 |
71,473.81 |
56953.125 |
2172089.16 |
| 01-08-2016 |
31.73 |
73,268.74 |
56953.125 |
2324817.2 |
| 01-09-2016 |
32.29 |
75,032.54 |
56953.125 |
2422800.82 |
| 03-10-2016 |
32.41 |
76,789.81 |
56953.125 |
2488757.85 |
| 01-11-2016 |
32.27 |
78,554.71 |
56953.125 |
2534960.4 |
| 01-12-2016 |
30.91 |
80,397.25 |
56953.125 |
2485079.12 |
| 02-01-2017 |
30.82 |
83,169.15 |
85429.6875 |
2563273.06 |
| 01-02-2017 |
32.66 |
85,784.87 |
85429.6875 |
2801733.97 |
| 01-03-2017 |
33.7 |
88,319.88 |
85429.6875 |
2976379.93 |
| 03-04-2017 |
34.5 |
90,796.1 |
85429.6875 |
3132465.52 |
| 02-05-2017 |
34.97 |
93,239.04 |
85429.6875 |
3260569.38 |
| 01-06-2017 |
35.84 |
95,622.68 |
85429.6875 |
3427117.03 |
| 03-07-2017 |
35.97 |
97,997.71 |
85429.6875 |
3524977.67 |
| 01-08-2017 |
38.01 |
100,245.27 |
85429.6875 |
3810322.69 |
| 01-09-2017 |
37.94 |
102,496.97 |
85429.6875 |
3888735.2 |
| 03-10-2017 |
37.64 |
104,766.63 |
85429.6875 |
3943415.8 |
| 01-11-2017 |
40.17 |
106,893.33 |
85429.6875 |
4293905.05 |
| 01-12-2017 |
39.19 |
109,073.21 |
85429.6875 |
4274579.28 |
| 01-01-2018 |
40.62 |
112,227.93 |
128144.53125 |
4558698.5 |
| 01-02-2018 |
41.68 |
115,302.41 |
128144.53125 |
4805804.64 |
| 01-03-2018 |
39.7 |
118,530.24 |
128144.53125 |
4705650.39 |
| 02-04-2018 |
38.89 |
121,825.29 |
128144.53125 |
4737785.43 |
| 02-05-2018 |
40.28 |
125,006.63 |
128144.53125 |
5035267.11 |
| 01-06-2018 |
40.11 |
128,201.46 |
128144.53125 |
5142160.51 |
| 02-07-2018 |
39.42 |
131,452.21 |
128144.53125 |
5181846.04 |
| 01-08-2018 |
41.51 |
134,539.28 |
128144.53125 |
5584725.68 |
| 03-09-2018 |
43.05 |
137,515.93 |
128144.53125 |
5920060.71 |
| 01-10-2018 |
40.79 |
140,657.5 |
128144.53125 |
5737419.25 |
| 01-11-2018 |
39.27 |
143,920.66 |
128144.53125 |
5651764.38 |
| 03-12-2018 |
40.24 |
147,105.17 |
128144.53125 |
5919511.96 |
| 01-01-2019 |
40.67 |
151,831.42 |
192216.796875 |
6174983.97 |
| 01-02-2019 |
39.79 |
156,662.2 |
192216.796875 |
6233589.12 |
| 01-03-2019 |
39.94 |
161,474.84 |
192216.796875 |
6449305.25 |
| 01-04-2019 |
42.4 |
166,008.26 |
192216.796875 |
7038750.16 |
| 02-05-2019 |
42.42 |
170,539.54 |
192216.796875 |
7234287.12 |
| 03-06-2019 |
43.66 |
174,942.12 |
192216.796875 |
7637972.94 |
| 01-07-2019 |
43.42 |
179,369.04 |
192216.796875 |
7788203.63 |
| 01-08-2019 |
40.21 |
184,149.36 |
192216.796875 |
7404645.81 |
| 03-09-2019 |
39.55 |
189,009.46 |
192216.796875 |
7475324.03 |
| 01-10-2019 |
41.93 |
193,593.69 |
192216.796875 |
8117383.33 |
| 01-11-2019 |
43.48 |
198,014.5 |
192216.796875 |
8609670.35 |
| 02-12-2019 |
43.96 |
202,387.04 |
192216.796875 |
8896934.1 |
| 01-01-2020 |
44.56 |
208,857.53 |
288325.1953125 |
9306691.52 |
| 03-02-2020 |
42.97 |
215,567.45 |
288325.1953125 |
9262933.24 |
| 02-03-2020 |
40.8 |
222,634.24 |
288325.1953125 |
9083477.07 |
| 01-04-2020 |
30.57 |
232,065.88 |
288325.1953125 |
7094253.97 |
| 04-05-2020 |
34.34 |
240,462.07 |
288325.1953125 |
8257467.54 |
| 01-06-2020 |
36.65 |
248,329.06 |
288325.1953125 |
9101260.12 |
| 01-07-2020 |
38.39 |
255,839.49 |
288325.1953125 |
9821677.88 |
| 03-08-2020 |
39.9 |
263,065.68 |
288325.1953125 |
1.04963207E7 |
| 01-09-2020 |
42.16 |
269,904.51 |
288325.1953125 |
1.137917434E7 |
| 01-10-2020 |
41.36 |
276,875.63 |
288325.1953125 |
1.145157592E7 |
| 02-11-2020 |
42.24 |
283,701.51 |
288325.1953125 |
1.198355167E7 |
| 01-12-2020 |
47.38 |
289,786.89 |
288325.1953125 |
1.373010262E7 |
| 01-01-2021 |
50.58 |
298,337.45 |
432487.79296875 |
1.508990844E7 |
| 01-02-2021 |
52.28 |
306,609.98 |
432487.79296875 |
1.602956991E7 |
| 01-03-2021 |
54.31 |
314,573.3 |
432487.79296875 |
1.708447597E7 |
| 01-04-2021 |
54.31 |
322,536.62 |
432487.79296875 |
1.751696377E7 |
| 03-05-2021 |
53.85 |
330,567.96 |
432487.79296875 |
1.780108472E7 |
| 01-06-2021 |
56.9 |
338,168.8 |
432487.79296875 |
1.924180479E7 |
| 01-07-2021 |
57.75 |
345,657.77 |
432487.79296875 |
1.996173606E7 |
| 02-08-2021 |
59.4 |
352,938.71 |
432487.79296875 |
2.096455917E7 |
| 01-09-2021 |
62.92 |
359,812.32 |
432487.79296875 |
2.263939121E7 |
| 01-10-2021 |
64.58 |
366,509.25 |
432487.79296875 |
2.366916746E7 |
| 01-11-2021 |
66.89 |
372,974.91 |
432487.79296875 |
2.494829162E7 |
| 01-12-2021 |
64.28 |
379,703.09 |
432487.79296875 |
2.44073149E7 |
| 03-01-2022 |
66.09 |
389,518.98 |
648731.689453125 |
2.574330919E7 |
| 01-02-2022 |
66.8 |
399,230.53 |
648731.689453125 |
2.666859935E7 |
| 02-03-2022 |
62.95 |
409,536.04 |
648731.689453125 |
2.57802935E7 |
| 01-04-2022 |
66.23 |
419,331.17 |
648731.689453125 |
2.77723034E7 |
| 02-05-2022 |
64.08 |
429,454.95 |
648731.689453125 |
2.751947307E7 |
| 01-06-2022 |
62.75 |
439,793.3 |
648731.689453125 |
2.759702968E7 |
| 01-07-2022 |
60.33 |
450,546.35 |
648731.689453125 |
2.718146157E7 |
| 01-08-2022 |
65.74 |
460,414.5 |
648731.689453125 |
3.026764904E7 |
| 01-09-2022 |
66.8 |
470,126.05 |
648731.689453125 |
3.140442009E7 |
| 03-10-2022 |
64.95 |
480,114.22 |
648731.689453125 |
3.118341859E7 |
| 01-11-2022 |
69.75 |
489,415.03 |
648731.689453125 |
3.413669854E7 |
| 01-12-2022 |
71.96 |
498,430.2 |
648731.689453125 |
3.586703745E7 |
| 02-01-2023 |
70.07 |
512,317.71 |
973097.5341796875 |
3.58981019E7 |
| 01-02-2023 |
68.24 |
526,577.64 |
973097.5341796875 |
3.593365802E7 |
| 01-03-2023 |
67.76 |
540,938.58 |
973097.5341796875 |
3.665399829E7 |
| 03-04-2023 |
67.83 |
555,284.7 |
973097.5341796875 |
3.766496153E7 |
| 02-05-2023 |
70 |
569,186.1 |
973097.5341796875 |
3.984302687E7 |
| 01-06-2023 |
71.33 |
582,828.29 |
973097.5341796875 |
4.157314191E7 |
| 03-07-2023 |
75.12 |
595,782.2 |
973097.5341796875 |
4.475515866E7 |
| 01-08-2023 |
77.77 |
608,294.7 |
973097.5341796875 |
4.730707902E7 |
| 01-09-2023 |
77.73 |
620,813.65 |
973097.5341796875 |
4.825584477E7 |
| 03-10-2023 |
78.87 |
633,151.64 |
973097.5341796875 |
4.993666985E7 |
| 01-11-2023 |
77.27 |
645,745.11 |
973097.5341796875 |
4.989672477E7 |
| 01-12-2023 |
83.49 |
657,400.37 |
973097.5341796875 |
5.488635689E7 |
| 01-01-2024 |
88.85 |
673,828.58 |
1459646.3012695312 |
5.986966917E7 |
| 01-02-2024 |
91.41 |
689,796.7 |
1459646.3012695312 |
6.305431663E7 |
| 01-03-2024 |
95.26 |
705,119.46 |
1459646.3012695312 |
6.716968024E7 |
| 01-04-2024 |
96.69 |
720,215.61 |
1459646.3012695312 |
6.963764737E7 |
|
| ICICI Prudential Bluechip Fund - Growth with 75.00% yearly enhancement |
252577783.35 |
385403703.96 |
132825920.61 |
382450498.26 |
12950.35% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
13.73 |
364.17 |
5000.0 |
5000.0 |
| 01-02-2010 |
13.27 |
740.96 |
5000.0 |
9832.48 |
| 02-03-2010 |
13.58 |
1,109.14 |
5000.0 |
15062.18 |
| 01-04-2010 |
14.29 |
1,459.04 |
5000.0 |
20849.67 |
| 03-05-2010 |
14.26 |
1,809.67 |
5000.0 |
25805.9 |
| 01-06-2010 |
13.78 |
2,172.52 |
5000.0 |
29937.26 |
| 01-07-2010 |
14.57 |
2,515.69 |
5000.0 |
36653.55 |
| 02-08-2010 |
15.38 |
2,840.78 |
5000.0 |
43691.25 |
| 01-09-2010 |
15.61 |
3,161.09 |
5000.0 |
49344.63 |
| 01-10-2010 |
17.17 |
3,452.3 |
5000.0 |
59275.93 |
| 01-11-2010 |
17.49 |
3,738.17 |
5000.0 |
65380.67 |
| 01-12-2010 |
17.02 |
4,031.95 |
5000.0 |
68623.73 |
| 03-01-2011 |
17.38 |
4,535.4 |
8750.0 |
78825.23 |
| 01-02-2011 |
15.71 |
5,092.37 |
8750.0 |
80001.11 |
| 01-03-2011 |
15.91 |
5,642.34 |
8750.0 |
89769.58 |
| 01-04-2011 |
16.85 |
6,161.62 |
8750.0 |
103823.38 |
| 02-05-2011 |
16.69 |
6,685.89 |
8750.0 |
111587.52 |
| 01-06-2011 |
16.37 |
7,220.41 |
8750.0 |
118198.04 |
| 01-07-2011 |
16.68 |
7,744.99 |
8750.0 |
129186.36 |
| 01-08-2011 |
16.62 |
8,271.46 |
8750.0 |
137471.66 |
| 02-09-2011 |
15.2 |
8,847.12 |
8750.0 |
134476.19 |
| 03-10-2011 |
14.87 |
9,435.55 |
8750.0 |
140306.64 |
| 01-11-2011 |
15.99 |
9,982.77 |
8750.0 |
159624.46 |
| 01-12-2011 |
15.24 |
10,556.91 |
8750.0 |
160887.38 |
| 02-01-2012 |
14.46 |
11,615.87 |
15312.5 |
167965.49 |
| 01-02-2012 |
16 |
12,572.9 |
15312.5 |
201166.43 |
| 01-03-2012 |
16.48 |
13,502.06 |
15312.5 |
222513.92 |
| 02-04-2012 |
16.35 |
14,438.6 |
15312.5 |
236071.15 |
| 02-05-2012 |
16.11 |
15,389.1 |
15312.5 |
247918.39 |
| 01-06-2012 |
15.05 |
16,406.54 |
15312.5 |
246918.45 |
| 02-07-2012 |
16.28 |
17,347.11 |
15312.5 |
282410.99 |
| 01-08-2012 |
16.19 |
18,292.91 |
15312.5 |
296162.25 |
| 03-09-2012 |
16.3 |
19,232.33 |
15312.5 |
313486.97 |
| 01-10-2012 |
17.65 |
20,099.89 |
15312.5 |
354763.12 |
| 01-11-2012 |
17.48 |
20,975.89 |
15312.5 |
366658.63 |
| 03-12-2012 |
18.31 |
21,812.19 |
15312.5 |
399381.13 |
| 01-01-2013 |
18.55 |
23,256.76 |
26796.875 |
431412.93 |
| 01-02-2013 |
18.74 |
24,686.69 |
26796.875 |
462628.59 |
| 01-03-2013 |
17.96 |
26,178.72 |
26796.875 |
470169.84 |
| 01-04-2013 |
17.69 |
27,693.53 |
26796.875 |
489898.46 |
| 02-05-2013 |
18.53 |
29,139.66 |
26796.875 |
539957.9 |
| 03-06-2013 |
18.43 |
30,593.64 |
26796.875 |
563840.81 |
| 01-07-2013 |
18.12 |
32,072.5 |
26796.875 |
581153.65 |
| 01-08-2013 |
17.85 |
33,573.72 |
26796.875 |
599290.95 |
| 02-09-2013 |
17.7 |
35,087.67 |
26796.875 |
621051.77 |
| 01-10-2013 |
18.45 |
36,540.08 |
26796.875 |
674164.4 |
| 01-11-2013 |
20.13 |
37,871.27 |
26796.875 |
762348.6 |
| 02-12-2013 |
19.99 |
39,211.78 |
26796.875 |
783843.5 |
| 01-01-2014 |
20.32 |
41,519.58 |
46894.53125 |
843677.91 |
| 03-02-2014 |
19.38 |
43,939.32 |
46894.53125 |
851544.04 |
| 03-03-2014 |
20.13 |
46,268.91 |
46894.53125 |
931393.06 |
| 01-04-2014 |
21.62 |
48,437.94 |
46894.53125 |
1047228.26 |
| 02-05-2014 |
21.7 |
50,598.98 |
46894.53125 |
1097997.83 |
| 02-06-2014 |
24.32 |
52,527.21 |
46894.53125 |
1277461.68 |
| 01-07-2014 |
25.46 |
54,369.1 |
46894.53125 |
1384237.23 |
| 01-08-2014 |
25.31 |
56,221.9 |
46894.53125 |
1422976.4 |
| 01-09-2014 |
26.93 |
57,963.25 |
46894.53125 |
1560950.41 |
| 01-10-2014 |
26.8 |
59,713.05 |
46894.53125 |
1600309.72 |
| 03-11-2014 |
28.32 |
61,368.93 |
46894.53125 |
1737968.09 |
| 01-12-2014 |
29.19 |
62,975.46 |
46894.53125 |
1838253.59 |
| 01-01-2015 |
28.65 |
65,839.87 |
82065.4296875 |
1886312.27 |
| 02-02-2015 |
30.33 |
68,545.62 |
82065.4296875 |
2078988.68 |
| 02-03-2015 |
30.96 |
71,196.31 |
82065.4296875 |
2204237.85 |
| 01-04-2015 |
29.75 |
73,954.81 |
82065.4296875 |
2200155.74 |
| 04-05-2015 |
29.1 |
76,774.93 |
82065.4296875 |
2234150.54 |
| 01-06-2015 |
29.32 |
79,573.89 |
82065.4296875 |
2333106.46 |
| 01-07-2015 |
29.34 |
82,370.94 |
82065.4296875 |
2416763.37 |
| 03-08-2015 |
30.28 |
85,081.16 |
82065.4296875 |
2576257.48 |
| 01-09-2015 |
27.78 |
88,035.28 |
82065.4296875 |
2445620.01 |
| 01-10-2015 |
28.18 |
90,947.46 |
82065.4296875 |
2562899.55 |
| 02-11-2015 |
28.79 |
93,797.95 |
82065.4296875 |
2700442.93 |
| 01-12-2015 |
28.82 |
96,645.46 |
82065.4296875 |
2785322.3 |
| 01-01-2016 |
28.68 |
101,652.94 |
143614.501953125 |
2915406.44 |
| 01-02-2016 |
27.11 |
106,950.42 |
143614.501953125 |
2899425.82 |
| 01-03-2016 |
25.65 |
112,549.42 |
143614.501953125 |
2886892.71 |
| 01-04-2016 |
27.5 |
117,771.77 |
143614.501953125 |
3238723.64 |
| 02-05-2016 |
28.3 |
122,846.49 |
143614.501953125 |
3476555.56 |
| 01-06-2016 |
29.16 |
127,771.54 |
143614.501953125 |
3725818.04 |
| 01-07-2016 |
30.39 |
132,497.25 |
143614.501953125 |
4026591.53 |
| 01-08-2016 |
31.73 |
137,023.4 |
143614.501953125 |
4347752.36 |
| 01-09-2016 |
32.29 |
141,471.04 |
143614.501953125 |
4568099.96 |
| 03-10-2016 |
32.41 |
145,902.22 |
143614.501953125 |
4728690.99 |
| 01-11-2016 |
32.27 |
150,352.62 |
143614.501953125 |
4851879.18 |
| 01-12-2016 |
30.91 |
154,998.84 |
143614.501953125 |
4791014.11 |
| 02-01-2017 |
30.82 |
163,153.46 |
251325.37841796875 |
5028389.59 |
| 01-02-2017 |
32.66 |
170,848.66 |
251325.37841796875 |
5579917.34 |
| 01-03-2017 |
33.7 |
178,306.39 |
251325.37841796875 |
6008925.33 |
| 03-04-2017 |
34.5 |
185,591.18 |
251325.37841796875 |
6402895.82 |
| 02-05-2017 |
34.97 |
192,778.07 |
251325.37841796875 |
6741449.05 |
| 01-06-2017 |
35.84 |
199,790.5 |
251325.37841796875 |
7160491.35 |
| 03-07-2017 |
35.97 |
206,777.58 |
251325.37841796875 |
7437789.5 |
| 01-08-2017 |
38.01 |
213,389.66 |
251325.37841796875 |
8110941.13 |
| 01-09-2017 |
37.94 |
220,013.95 |
251325.37841796875 |
8347329.23 |
| 03-10-2017 |
37.64 |
226,691.03 |
251325.37841796875 |
8532650.43 |
| 01-11-2017 |
40.17 |
232,947.58 |
251325.37841796875 |
9357504.11 |
| 01-12-2017 |
39.19 |
239,360.57 |
251325.37841796875 |
9380540.87 |
| 01-01-2018 |
40.62 |
250,188.23 |
439819.4122314453 |
1.01626459E7 |
| 01-02-2018 |
41.68 |
260,740.52 |
439819.4122314453 |
1.086766484E7 |
| 01-03-2018 |
39.7 |
271,819.09 |
439819.4122314453 |
1.079121802E7 |
| 02-04-2018 |
38.89 |
283,128.41 |
439819.4122314453 |
1.101086397E7 |
| 02-05-2018 |
40.28 |
294,047.46 |
439819.4122314453 |
1.184423187E7 |
| 01-06-2018 |
40.11 |
305,012.8 |
439819.4122314453 |
1.223406321E7 |
| 02-07-2018 |
39.42 |
316,170.06 |
439819.4122314453 |
1.24634238E7 |
| 01-08-2018 |
41.51 |
326,765.57 |
439819.4122314453 |
1.356403864E7 |
| 03-09-2018 |
43.05 |
336,982.04 |
439819.4122314453 |
1.450707702E7 |
| 01-10-2018 |
40.79 |
347,764.57 |
439819.4122314453 |
1.418531701E7 |
| 01-11-2018 |
39.27 |
358,964.46 |
439819.4122314453 |
1.409653427E7 |
| 03-12-2018 |
40.24 |
369,894.36 |
439819.4122314453 |
1.488454921E7 |
| 01-01-2019 |
40.67 |
388,819.47 |
769683.9714050293 |
1.581328776E7 |
| 01-02-2019 |
39.79 |
408,163.12 |
769683.9714050293 |
1.62408106E7 |
| 01-03-2019 |
39.94 |
427,434.13 |
769683.9714050293 |
1.707171904E7 |
| 01-04-2019 |
42.4 |
445,587.05 |
769683.9714050293 |
1.889289096E7 |
| 02-05-2019 |
42.42 |
463,731.42 |
769683.9714050293 |
1.967148668E7 |
| 03-06-2019 |
43.66 |
481,360.46 |
769683.9714050293 |
2.10161976E7 |
| 01-07-2019 |
43.42 |
499,086.94 |
769683.9714050293 |
2.167035506E7 |
| 01-08-2019 |
40.21 |
518,228.55 |
769683.9714050293 |
2.083796995E7 |
| 03-09-2019 |
39.55 |
537,689.58 |
769683.9714050293 |
2.126562307E7 |
| 01-10-2019 |
41.93 |
556,045.99 |
769683.9714050293 |
2.331500826E7 |
| 01-11-2019 |
43.48 |
573,748.01 |
769683.9714050293 |
2.494656351E7 |
| 02-12-2019 |
43.96 |
591,256.75 |
769683.9714050293 |
2.599164653E7 |
| 01-01-2020 |
44.56 |
621,484.46 |
1346946.9499588013 |
2.769334752E7 |
| 03-02-2020 |
42.97 |
652,830.68 |
1346946.9499588013 |
2.805213418E7 |
| 02-03-2020 |
40.8 |
685,844.08 |
1346946.9499588013 |
2.798243856E7 |
| 01-04-2020 |
30.57 |
729,905.15 |
1346946.9499588013 |
2.231320055E7 |
| 04-05-2020 |
34.34 |
769,129 |
1346946.9499588013 |
2.641188993E7 |
| 01-06-2020 |
36.65 |
805,880.62 |
1346946.9499588013 |
2.953552487E7 |
| 01-07-2020 |
38.39 |
840,966.5 |
1346946.9499588013 |
3.228470411E7 |
| 03-08-2020 |
39.9 |
874,724.57 |
1346946.9499588013 |
3.490151048E7 |
| 01-09-2020 |
42.16 |
906,673.03 |
1346946.9499588013 |
3.822533497E7 |
| 01-10-2020 |
41.36 |
939,239.45 |
1346946.9499588013 |
3.884694349E7 |
| 02-11-2020 |
42.24 |
971,127.39 |
1346946.9499588013 |
4.102042115E7 |
| 01-12-2020 |
47.38 |
999,555.99 |
1346946.9499588013 |
4.735896291E7 |
| 01-01-2021 |
50.58 |
1,046,158.55 |
2357157.162427902 |
5.291469925E7 |
| 01-02-2021 |
52.28 |
1,091,245.71 |
2357157.162427902 |
5.705032594E7 |
| 01-03-2021 |
54.31 |
1,134,647.61 |
2357157.162427902 |
6.16227119E7 |
| 01-04-2021 |
54.31 |
1,178,049.51 |
2357157.162427902 |
6.397986906E7 |
| 03-05-2021 |
53.85 |
1,221,822.16 |
2357157.162427902 |
6.579512345E7 |
| 01-06-2021 |
56.9 |
1,263,248.47 |
2357157.162427902 |
7.187883821E7 |
| 01-07-2021 |
57.75 |
1,304,065.05 |
2357157.162427902 |
7.530975657E7 |
| 02-08-2021 |
59.4 |
1,343,747.83 |
2357157.162427902 |
7.981862107E7 |
| 01-09-2021 |
62.92 |
1,381,210.59 |
2357157.162427902 |
8.690577059E7 |
| 01-10-2021 |
64.58 |
1,417,710.4 |
2357157.162427902 |
9.155573733E7 |
| 01-11-2021 |
66.89 |
1,452,949.7 |
2357157.162427902 |
9.718780551E7 |
| 01-12-2021 |
64.28 |
1,489,619.85 |
2357157.162427902 |
9.575276396E7 |
| 03-01-2022 |
66.09 |
1,552,035.12 |
4125025.034248829 |
1.0257400092E8 |
| 01-02-2022 |
66.8 |
1,613,786.99 |
4125025.034248829 |
1.0780097089E8 |
| 02-03-2022 |
62.95 |
1,679,315.58 |
4125025.034248829 |
1.0571291602E8 |
| 01-04-2022 |
66.23 |
1,741,598.92 |
4125025.034248829 |
1.1534609617E8 |
| 02-05-2022 |
64.08 |
1,805,971.97 |
4125025.034248829 |
1.1572668353E8 |
| 01-06-2022 |
62.75 |
1,871,709.42 |
4125025.034248829 |
1.1744976585E8 |
| 01-07-2022 |
60.33 |
1,940,083.77 |
4125025.034248829 |
1.170452541E8 |
| 01-08-2022 |
65.74 |
2,002,831.34 |
4125025.034248829 |
1.3166613235E8 |
| 01-09-2022 |
66.8 |
2,064,583.21 |
4125025.034248829 |
1.3791415861E8 |
| 03-10-2022 |
64.95 |
2,128,093.99 |
4125025.034248829 |
1.382197047E8 |
| 01-11-2022 |
69.75 |
2,187,234.13 |
4125025.034248829 |
1.5255958089E8 |
| 01-12-2022 |
71.96 |
2,244,558 |
4125025.034248829 |
1.6151839336E8 |
| 02-01-2023 |
70.07 |
2,347,580.6 |
7218793.809935451 |
1.6449497256E8 |
| 01-02-2023 |
68.24 |
2,453,365.97 |
7218793.809935451 |
1.6741769388E8 |
| 01-03-2023 |
67.76 |
2,559,900.71 |
7218793.809935451 |
1.7345887203E8 |
| 03-04-2023 |
67.83 |
2,666,325.5 |
7218793.809935451 |
1.8085685889E8 |
| 02-05-2023 |
70 |
2,769,451.13 |
7218793.809935451 |
1.9386157904E8 |
| 01-06-2023 |
71.33 |
2,870,653.9 |
7218793.809935451 |
2.0476374286E8 |
| 03-07-2023 |
75.12 |
2,966,750.73 |
7218793.809935451 |
2.2286231496E8 |
| 01-08-2023 |
77.77 |
3,059,573.08 |
7218793.809935451 |
2.3794299821E8 |
| 01-09-2023 |
77.73 |
3,152,443.19 |
7218793.809935451 |
2.450394091E8 |
| 03-10-2023 |
78.87 |
3,243,970.94 |
7218793.809935451 |
2.5585198814E8 |
| 01-11-2023 |
77.27 |
3,337,393.92 |
7218793.809935451 |
2.5788042845E8 |
| 01-12-2023 |
83.49 |
3,423,856.9 |
7218793.809935451 |
2.8585781246E8 |
| 01-01-2024 |
88.85 |
3,566,039.11 |
1.2632889167387038E7 |
3.1684257459E8 |
| 01-02-2024 |
91.41 |
3,704,239.4 |
1.2632889167387038E7 |
3.3860452387E8 |
| 01-03-2024 |
95.26 |
3,836,854.24 |
1.2632889167387038E7 |
3.6549873474E8 |
| 01-04-2024 |
96.69 |
3,967,507.76 |
1.2632889167387038E7 |
3.8361832547E8 |
|
| ICICI Prudential Bluechip Fund - Growth with 100.00% yearly enhancement |
1310660000.00 |
1871428299.71 |
560768299.71 |
1868475094.01 |
63269.39% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
13.73 |
364.17 |
5000.0 |
5000.0 |
| 01-02-2010 |
13.27 |
740.96 |
5000.0 |
9832.48 |
| 02-03-2010 |
13.58 |
1,109.14 |
5000.0 |
15062.18 |
| 01-04-2010 |
14.29 |
1,459.04 |
5000.0 |
20849.67 |
| 03-05-2010 |
14.26 |
1,809.67 |
5000.0 |
25805.9 |
| 01-06-2010 |
13.78 |
2,172.52 |
5000.0 |
29937.26 |
| 01-07-2010 |
14.57 |
2,515.69 |
5000.0 |
36653.55 |
| 02-08-2010 |
15.38 |
2,840.78 |
5000.0 |
43691.25 |
| 01-09-2010 |
15.61 |
3,161.09 |
5000.0 |
49344.63 |
| 01-10-2010 |
17.17 |
3,452.3 |
5000.0 |
59275.93 |
| 01-11-2010 |
17.49 |
3,738.17 |
5000.0 |
65380.67 |
| 01-12-2010 |
17.02 |
4,031.95 |
5000.0 |
68623.73 |
| 03-01-2011 |
17.38 |
4,607.32 |
10000.0 |
80075.23 |
| 01-02-2011 |
15.71 |
5,243.86 |
10000.0 |
82381.0 |
| 01-03-2011 |
15.91 |
5,872.39 |
10000.0 |
93429.77 |
| 01-04-2011 |
16.85 |
6,465.86 |
10000.0 |
108949.82 |
| 02-05-2011 |
16.69 |
7,065.03 |
10000.0 |
117915.28 |
| 01-06-2011 |
16.37 |
7,675.9 |
10000.0 |
125654.47 |
| 01-07-2011 |
16.68 |
8,275.42 |
10000.0 |
138034.0 |
| 01-08-2011 |
16.62 |
8,877.1 |
10000.0 |
147537.48 |
| 02-09-2011 |
15.2 |
9,535 |
10000.0 |
144931.99 |
| 03-10-2011 |
14.87 |
10,207.49 |
10000.0 |
151785.44 |
| 01-11-2011 |
15.99 |
10,832.89 |
10000.0 |
173217.83 |
| 01-12-2011 |
15.24 |
11,489.05 |
10000.0 |
175093.17 |
| 02-01-2012 |
14.46 |
12,872.18 |
20000.0 |
186131.71 |
| 01-02-2012 |
16 |
14,122.18 |
20000.0 |
225954.87 |
| 01-03-2012 |
16.48 |
15,335.77 |
20000.0 |
252733.51 |
| 02-04-2012 |
16.35 |
16,559.01 |
20000.0 |
270739.86 |
| 02-05-2012 |
16.11 |
17,800.48 |
20000.0 |
286765.7 |
| 01-06-2012 |
15.05 |
19,129.38 |
20000.0 |
287897.19 |
| 02-07-2012 |
16.28 |
20,357.88 |
20000.0 |
331426.33 |
| 01-08-2012 |
16.19 |
21,593.21 |
20000.0 |
349594.12 |
| 03-09-2012 |
16.3 |
22,820.21 |
20000.0 |
371969.38 |
| 01-10-2012 |
17.65 |
23,953.35 |
20000.0 |
422776.66 |
| 01-11-2012 |
17.48 |
25,097.52 |
20000.0 |
438704.59 |
| 03-12-2012 |
18.31 |
26,189.82 |
20000.0 |
479535.53 |
| 01-01-2013 |
18.55 |
28,346.15 |
40000.0 |
525821.08 |
| 01-02-2013 |
18.74 |
30,480.62 |
40000.0 |
571206.85 |
| 01-03-2013 |
17.96 |
32,707.79 |
40000.0 |
587431.96 |
| 01-04-2013 |
17.69 |
34,968.96 |
40000.0 |
618600.86 |
| 02-05-2013 |
18.53 |
37,127.62 |
40000.0 |
687974.78 |
| 03-06-2013 |
18.43 |
39,297.99 |
40000.0 |
724262.02 |
| 01-07-2013 |
18.12 |
41,505.5 |
40000.0 |
752079.64 |
| 01-08-2013 |
17.85 |
43,746.4 |
40000.0 |
780873.16 |
| 02-09-2013 |
17.7 |
46,006.28 |
40000.0 |
814311.2 |
| 01-10-2013 |
18.45 |
48,174.3 |
40000.0 |
888815.91 |
| 01-11-2013 |
20.13 |
50,161.39 |
40000.0 |
1009748.74 |
| 02-12-2013 |
19.99 |
52,162.39 |
40000.0 |
1042726.15 |
| 01-01-2014 |
20.32 |
56,099.4 |
80000.0 |
1139939.74 |
| 03-02-2014 |
19.38 |
60,227.36 |
80000.0 |
1167206.31 |
| 03-03-2014 |
20.13 |
64,201.53 |
80000.0 |
1292376.83 |
| 01-04-2014 |
21.62 |
67,901.81 |
80000.0 |
1468037.11 |
| 02-05-2014 |
21.7 |
71,588.44 |
80000.0 |
1553469.25 |
| 02-06-2014 |
24.32 |
74,877.92 |
80000.0 |
1821030.98 |
| 01-07-2014 |
25.46 |
78,020.1 |
80000.0 |
1986391.81 |
| 01-08-2014 |
25.31 |
81,180.91 |
80000.0 |
2054688.79 |
| 01-09-2014 |
26.93 |
84,151.57 |
80000.0 |
2266201.86 |
| 01-10-2014 |
26.8 |
87,136.65 |
80000.0 |
2335262.16 |
| 03-11-2014 |
28.32 |
89,961.51 |
80000.0 |
2547709.86 |
| 01-12-2014 |
29.19 |
92,702.17 |
80000.0 |
2705976.37 |
| 01-01-2015 |
28.65 |
98,286.81 |
160000.0 |
2815917.2 |
| 02-02-2015 |
30.33 |
103,562.12 |
160000.0 |
3141039.05 |
| 02-03-2015 |
30.96 |
108,730.08 |
160000.0 |
3366283.18 |
| 01-04-2015 |
29.75 |
114,108.23 |
160000.0 |
3394719.79 |
| 04-05-2015 |
29.1 |
119,606.51 |
160000.0 |
3480549.44 |
| 01-06-2015 |
29.32 |
125,063.54 |
160000.0 |
3666862.88 |
| 01-07-2015 |
29.34 |
130,516.84 |
160000.0 |
3829364.15 |
| 03-08-2015 |
30.28 |
135,800.86 |
160000.0 |
4112049.98 |
| 01-09-2015 |
27.78 |
141,560.4 |
160000.0 |
3932547.83 |
| 01-10-2015 |
28.18 |
147,238.18 |
160000.0 |
4149171.99 |
| 02-11-2015 |
28.79 |
152,795.67 |
160000.0 |
4398987.28 |
| 01-12-2015 |
28.82 |
158,347.37 |
160000.0 |
4563571.15 |
| 01-01-2016 |
28.68 |
169,504.97 |
320000.0 |
4861402.52 |
| 01-02-2016 |
27.11 |
181,308.73 |
320000.0 |
4915279.72 |
| 01-03-2016 |
25.65 |
193,784.37 |
320000.0 |
4970568.97 |
| 01-04-2016 |
27.5 |
205,420.73 |
320000.0 |
5649070.04 |
| 02-05-2016 |
28.3 |
216,728.15 |
320000.0 |
6133406.63 |
| 01-06-2016 |
29.16 |
227,702.09 |
320000.0 |
6639792.84 |
| 01-07-2016 |
30.39 |
238,231.87 |
320000.0 |
7239866.4 |
| 01-08-2016 |
31.73 |
248,316.96 |
320000.0 |
7879097.1 |
| 01-09-2016 |
32.29 |
258,227.15 |
320000.0 |
8338154.6 |
| 03-10-2016 |
32.41 |
268,100.64 |
320000.0 |
8689141.86 |
| 01-11-2016 |
32.27 |
278,016.97 |
320000.0 |
8971607.77 |
| 01-12-2016 |
30.91 |
288,369.61 |
320000.0 |
8913504.68 |
| 02-01-2017 |
30.82 |
309,135.35 |
640000.0 |
9527551.42 |
| 01-02-2017 |
32.66 |
328,731.18 |
640000.0 |
1.073636046E7 |
| 01-03-2017 |
33.7 |
347,722.28 |
640000.0 |
1.171824089E7 |
| 03-04-2017 |
34.5 |
366,273.01 |
640000.0 |
1.263641871E7 |
| 02-05-2017 |
34.97 |
384,574.41 |
640000.0 |
1.344856702E7 |
| 01-06-2017 |
35.84 |
402,431.55 |
640000.0 |
1.442314676E7 |
| 03-07-2017 |
35.97 |
420,224.16 |
640000.0 |
1.511546286E7 |
| 01-08-2017 |
38.01 |
437,061.83 |
640000.0 |
1.661272014E7 |
| 01-09-2017 |
37.94 |
453,930.57 |
640000.0 |
1.722212581E7 |
| 03-10-2017 |
37.64 |
470,933.76 |
640000.0 |
1.772594664E7 |
| 01-11-2017 |
40.17 |
486,866.05 |
640000.0 |
1.955740904E7 |
| 01-12-2017 |
39.19 |
503,196.74 |
640000.0 |
1.972028032E7 |
| 01-01-2018 |
40.62 |
534,708.31 |
1280000.0 |
2.171985166E7 |
| 01-02-2018 |
41.68 |
565,418.49 |
1280000.0 |
2.356664247E7 |
| 01-03-2018 |
39.7 |
597,660.3 |
1280000.0 |
2.372711387E7 |
| 02-04-2018 |
38.89 |
630,573.64 |
1280000.0 |
2.452300903E7 |
| 02-05-2018 |
40.28 |
662,351.2 |
1280000.0 |
2.667950639E7 |
| 01-06-2018 |
40.11 |
694,263.44 |
1280000.0 |
2.784690669E7 |
| 02-07-2018 |
39.42 |
726,734.27 |
1280000.0 |
2.864786491E7 |
| 01-08-2018 |
41.51 |
757,570.21 |
1280000.0 |
3.144673953E7 |
| 03-09-2018 |
43.05 |
787,303.08 |
1280000.0 |
3.389339766E7 |
| 01-10-2018 |
40.79 |
818,683.32 |
1280000.0 |
3.33940927E7 |
| 01-11-2018 |
39.27 |
851,278.18 |
1280000.0 |
3.342969405E7 |
| 03-12-2018 |
40.24 |
883,087.32 |
1280000.0 |
3.553543388E7 |
| 01-01-2019 |
40.67 |
946,032.98 |
2560000.0 |
3.847516143E7 |
| 01-02-2019 |
39.79 |
1,010,370.76 |
2560000.0 |
4.020265241E7 |
| 01-03-2019 |
39.94 |
1,074,466.9 |
2560000.0 |
4.291420802E7 |
| 01-04-2019 |
42.4 |
1,134,844.26 |
2560000.0 |
4.811739659E7 |
| 02-05-2019 |
42.42 |
1,195,193.15 |
2560000.0 |
5.070009348E7 |
| 03-06-2019 |
43.66 |
1,253,828.06 |
2560000.0 |
5.474213299E7 |
| 01-07-2019 |
43.42 |
1,312,787.06 |
2560000.0 |
5.700121425E7 |
| 01-08-2019 |
40.21 |
1,376,452.82 |
2560000.0 |
5.534716778E7 |
| 03-09-2019 |
39.55 |
1,441,181.01 |
2560000.0 |
5.699870893E7 |
| 01-10-2019 |
41.93 |
1,502,235.15 |
2560000.0 |
6.298871973E7 |
| 01-11-2019 |
43.48 |
1,561,112.79 |
2560000.0 |
6.78771842E7 |
| 02-12-2019 |
43.96 |
1,619,347.55 |
2560000.0 |
7.118651835E7 |
| 01-01-2020 |
44.56 |
1,734,248.81 |
5120000.0 |
7.727812688E7 |
| 03-02-2020 |
42.97 |
1,853,401.71 |
5120000.0 |
7.964067127E7 |
| 02-03-2020 |
40.8 |
1,978,891.9 |
5120000.0 |
8.073878957E7 |
| 01-04-2020 |
30.57 |
2,146,376.36 |
5120000.0 |
6.561472542E7 |
| 04-05-2020 |
34.34 |
2,295,473.63 |
5120000.0 |
7.882656431E7 |
| 01-06-2020 |
36.65 |
2,435,173.49 |
5120000.0 |
8.924910839E7 |
| 01-07-2020 |
38.39 |
2,568,541.55 |
5120000.0 |
9.860631026E7 |
| 03-08-2020 |
39.9 |
2,696,862.36 |
5120000.0 |
1.0760480801E8 |
| 01-09-2020 |
42.16 |
2,818,304.48 |
5120000.0 |
1.1881971693E8 |
| 01-10-2020 |
41.36 |
2,942,095.58 |
5120000.0 |
1.2168507335E8 |
| 02-11-2020 |
42.24 |
3,063,307.71 |
5120000.0 |
1.2939411746E8 |
| 01-12-2020 |
47.38 |
3,171,370.18 |
5120000.0 |
1.5025951906E8 |
| 01-01-2021 |
50.58 |
3,373,821.74 |
1.024E7 |
1.7064790363E8 |
| 01-02-2021 |
52.28 |
3,569,690.14 |
1.024E7 |
1.8662340059E8 |
| 01-03-2021 |
54.31 |
3,758,237.37 |
1.024E7 |
2.0410987158E8 |
| 01-04-2021 |
54.31 |
3,946,784.6 |
1.024E7 |
2.1434987158E8 |
| 03-05-2021 |
53.85 |
4,136,942.45 |
1.024E7 |
2.2277435067E8 |
| 01-06-2021 |
56.9 |
4,316,907.3 |
1.024E7 |
2.4563202513E8 |
| 01-07-2021 |
57.75 |
4,494,223.31 |
1.024E7 |
2.5954139633E8 |
| 02-08-2021 |
59.4 |
4,666,613.89 |
1.024E7 |
2.7719686479E8 |
| 01-09-2021 |
62.92 |
4,829,360.23 |
1.024E7 |
3.0386334567E8 |
| 01-10-2021 |
64.58 |
4,987,923.25 |
1.024E7 |
3.2212008365E8 |
| 01-11-2021 |
66.89 |
5,141,010.41 |
1.024E7 |
3.4388218637E8 |
| 01-12-2021 |
64.28 |
5,300,313.46 |
1.024E7 |
3.407041492E8 |
| 03-01-2022 |
66.09 |
5,610,193.93 |
2.048E7 |
3.7077771656E8 |
| 01-02-2022 |
66.8 |
5,916,780.75 |
2.048E7 |
3.9524095424E8 |
| 02-03-2022 |
62.95 |
6,242,118.32 |
2.048E7 |
3.9294134834E8 |
| 01-04-2022 |
66.23 |
6,551,343.75 |
2.048E7 |
4.3389549644E8 |
| 02-05-2022 |
64.08 |
6,870,944.25 |
2.048E7 |
4.4029010738E8 |
| 01-06-2022 |
62.75 |
7,197,318.75 |
2.048E7 |
4.5163175153E8 |
| 01-07-2022 |
60.33 |
7,536,785.02 |
2.048E7 |
4.5469424016E8 |
| 01-08-2022 |
65.74 |
7,848,315.29 |
2.048E7 |
5.1594824711E8 |
| 01-09-2022 |
66.8 |
8,154,902.12 |
2.048E7 |
5.4474746132E8 |
| 03-10-2022 |
64.95 |
8,470,221.59 |
2.048E7 |
5.501408924E8 |
| 01-11-2022 |
69.75 |
8,763,841.66 |
2.048E7 |
6.1127795604E8 |
| 01-12-2022 |
71.96 |
9,048,444.22 |
2.048E7 |
6.5112604612E8 |
| 02-01-2023 |
70.07 |
9,633,002.52 |
4.096E7 |
6.7498448654E8 |
| 01-02-2023 |
68.24 |
10,233,236.99 |
4.096E7 |
6.9831609193E8 |
| 01-03-2023 |
67.76 |
10,837,723.41 |
4.096E7 |
7.3436413818E8 |
| 03-04-2023 |
67.83 |
11,441,586.01 |
4.096E7 |
7.7608277882E8 |
| 02-05-2023 |
70 |
12,026,728.86 |
4.096E7 |
8.4187102045E8 |
| 01-06-2023 |
71.33 |
12,600,961.3 |
4.096E7 |
8.9882656984E8 |
| 03-07-2023 |
75.12 |
13,146,222.22 |
4.096E7 |
9.8754421319E8 |
| 01-08-2023 |
77.77 |
13,672,903.46 |
4.096E7 |
1.06334170208E9 |
| 01-09-2023 |
77.73 |
14,199,855.73 |
4.096E7 |
1.10375478594E9 |
| 03-10-2023 |
78.87 |
14,719,191.35 |
4.096E7 |
1.16090262147E9 |
| 01-11-2023 |
77.27 |
15,249,280.64 |
4.096E7 |
1.17831191532E9 |
| 01-12-2023 |
83.49 |
15,739,878.32 |
4.096E7 |
1.31412244093E9 |
| 01-01-2024 |
88.85 |
16,661,881.7 |
8.192E7 |
1.48040818873E9 |
| 01-02-2024 |
91.41 |
17,558,063.73 |
8.192E7 |
1.60498260587E9 |
| 01-03-2024 |
95.26 |
18,418,025.94 |
8.192E7 |
1.75450115124E9 |
| 01-04-2024 |
96.69 |
19,265,269.71 |
8.192E7 |
1.86275892834E9 |
|
