| ICICI Prudential Bluechip Fund - Growth with .00% yearly enhancement |
810000.00 |
2147916.60 |
1337916.60 |
- |
- |
|
| 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 |
|
| ICICI Prudential Bluechip Fund - Growth with 5.00% yearly enhancement |
1063500.00 |
2627801.39 |
1564301.39 |
479884.79 |
22.34% |
|
| 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 |
8,327.29 |
5500.0 |
120412.57 |
| 01-02-2012 |
16 |
8,671.04 |
5500.0 |
138736.59 |
| 01-03-2012 |
16.48 |
9,004.77 |
5500.0 |
148398.69 |
| 02-04-2012 |
16.35 |
9,341.17 |
5500.0 |
152728.07 |
| 02-05-2012 |
16.11 |
9,682.57 |
5500.0 |
155986.19 |
| 01-06-2012 |
15.05 |
10,048.02 |
5500.0 |
151222.66 |
| 02-07-2012 |
16.28 |
10,385.86 |
5500.0 |
169081.73 |
| 01-08-2012 |
16.19 |
10,725.57 |
5500.0 |
173647.0 |
| 03-09-2012 |
16.3 |
11,062.99 |
5500.0 |
180326.81 |
| 01-10-2012 |
17.65 |
11,374.61 |
5500.0 |
200761.85 |
| 01-11-2012 |
17.48 |
11,689.25 |
5500.0 |
204328.17 |
| 03-12-2012 |
18.31 |
11,989.64 |
5500.0 |
219530.25 |
| 01-01-2013 |
18.55 |
12,299.61 |
5750.0 |
228157.76 |
| 01-02-2013 |
18.74 |
12,606.44 |
5750.0 |
236244.69 |
| 01-03-2013 |
17.96 |
12,926.6 |
5750.0 |
232161.67 |
| 01-04-2013 |
17.69 |
13,251.64 |
5750.0 |
234421.49 |
| 02-05-2013 |
18.53 |
13,561.95 |
5750.0 |
251302.86 |
| 03-06-2013 |
18.43 |
13,873.94 |
5750.0 |
255696.67 |
| 01-07-2013 |
18.12 |
14,191.27 |
5750.0 |
257145.75 |
| 01-08-2013 |
17.85 |
14,513.4 |
5750.0 |
259064.1 |
| 02-09-2013 |
17.7 |
14,838.25 |
5750.0 |
262637.1 |
| 01-10-2013 |
18.45 |
15,149.91 |
5750.0 |
279515.79 |
| 01-11-2013 |
20.13 |
15,435.55 |
5750.0 |
310717.63 |
| 02-12-2013 |
19.99 |
15,723.19 |
5750.0 |
314306.65 |
| 01-01-2014 |
20.32 |
16,018.47 |
6000.0 |
325495.31 |
| 03-02-2014 |
19.38 |
16,328.07 |
6000.0 |
316437.94 |
| 03-03-2014 |
20.13 |
16,626.13 |
6000.0 |
334683.99 |
| 01-04-2014 |
21.62 |
16,903.65 |
6000.0 |
365456.93 |
| 02-05-2014 |
21.7 |
17,180.15 |
6000.0 |
372809.22 |
| 02-06-2014 |
24.32 |
17,426.86 |
6000.0 |
423821.21 |
| 01-07-2014 |
25.46 |
17,662.52 |
6000.0 |
449687.83 |
| 01-08-2014 |
25.31 |
17,899.58 |
6000.0 |
453038.45 |
| 01-09-2014 |
26.93 |
18,122.38 |
6000.0 |
488035.78 |
| 01-10-2014 |
26.8 |
18,346.26 |
6000.0 |
491679.87 |
| 03-11-2014 |
28.32 |
18,558.13 |
6000.0 |
525566.19 |
| 01-12-2014 |
29.19 |
18,763.68 |
6000.0 |
547711.76 |
| 01-01-2015 |
28.65 |
18,981.83 |
6250.0 |
543829.37 |
| 02-02-2015 |
30.33 |
19,187.89 |
6250.0 |
581968.84 |
| 02-03-2015 |
30.96 |
19,389.77 |
6250.0 |
600307.22 |
| 01-04-2015 |
29.75 |
19,599.85 |
6250.0 |
583095.6 |
| 04-05-2015 |
29.1 |
19,814.63 |
6250.0 |
576605.69 |
| 01-06-2015 |
29.32 |
20,027.79 |
6250.0 |
587214.91 |
| 01-07-2015 |
29.34 |
20,240.81 |
6250.0 |
593865.47 |
| 03-08-2015 |
30.28 |
20,447.22 |
6250.0 |
619141.83 |
| 01-09-2015 |
27.78 |
20,672.2 |
6250.0 |
574273.78 |
| 01-10-2015 |
28.18 |
20,893.99 |
6250.0 |
588792.66 |
| 02-11-2015 |
28.79 |
21,111.08 |
6250.0 |
607788.0 |
| 01-12-2015 |
28.82 |
21,327.94 |
6250.0 |
614671.33 |
| 01-01-2016 |
28.68 |
21,554.58 |
6500.0 |
618185.42 |
| 01-02-2016 |
27.11 |
21,794.35 |
6500.0 |
590844.73 |
| 01-03-2016 |
25.65 |
22,047.76 |
6500.0 |
565524.98 |
| 01-04-2016 |
27.5 |
22,284.12 |
6500.0 |
612813.33 |
| 02-05-2016 |
28.3 |
22,513.8 |
6500.0 |
637140.63 |
| 01-06-2016 |
29.16 |
22,736.71 |
6500.0 |
663002.5 |
| 01-07-2016 |
30.39 |
22,950.6 |
6500.0 |
697468.65 |
| 01-08-2016 |
31.73 |
23,155.45 |
6500.0 |
734722.45 |
| 01-09-2016 |
32.29 |
23,356.75 |
6500.0 |
754189.51 |
| 03-10-2016 |
32.41 |
23,557.31 |
6500.0 |
763492.32 |
| 01-11-2016 |
32.27 |
23,758.73 |
6500.0 |
766694.29 |
| 01-12-2016 |
30.91 |
23,969.02 |
6500.0 |
740882.42 |
| 02-01-2017 |
30.82 |
24,188.03 |
6750.0 |
745475.2 |
| 01-02-2017 |
32.66 |
24,394.71 |
6750.0 |
796731.19 |
| 01-03-2017 |
33.7 |
24,595.01 |
6750.0 |
828851.68 |
| 03-04-2017 |
34.5 |
24,790.66 |
6750.0 |
855277.69 |
| 02-05-2017 |
34.97 |
24,983.68 |
6750.0 |
873679.3 |
| 01-06-2017 |
35.84 |
25,172.02 |
6750.0 |
902165.1 |
| 03-07-2017 |
35.97 |
25,359.67 |
6750.0 |
912187.46 |
| 01-08-2017 |
38.01 |
25,537.26 |
6750.0 |
970671.2 |
| 01-09-2017 |
37.94 |
25,715.17 |
6750.0 |
975633.59 |
| 03-10-2017 |
37.64 |
25,894.5 |
6750.0 |
974669.04 |
| 01-11-2017 |
40.17 |
26,062.54 |
6750.0 |
1046932.12 |
| 01-12-2017 |
39.19 |
26,234.78 |
6750.0 |
1028140.84 |
| 01-01-2018 |
40.62 |
26,407.1 |
7000.0 |
1072656.56 |
| 01-02-2018 |
41.68 |
26,575.05 |
7000.0 |
1107648.1 |
| 01-03-2018 |
39.7 |
26,751.37 |
7000.0 |
1062029.5 |
| 02-04-2018 |
38.89 |
26,931.37 |
7000.0 |
1047360.89 |
| 02-05-2018 |
40.28 |
27,105.15 |
7000.0 |
1091795.49 |
| 01-06-2018 |
40.11 |
27,279.67 |
7000.0 |
1094187.61 |
| 02-07-2018 |
39.42 |
27,457.25 |
7000.0 |
1082364.64 |
| 01-08-2018 |
41.51 |
27,625.88 |
7000.0 |
1146750.28 |
| 03-09-2018 |
43.05 |
27,788.48 |
7000.0 |
1196294.14 |
| 01-10-2018 |
40.79 |
27,960.09 |
7000.0 |
1140492.17 |
| 01-11-2018 |
39.27 |
28,138.35 |
7000.0 |
1104992.83 |
| 03-12-2018 |
40.24 |
28,312.3 |
7000.0 |
1139287.02 |
| 01-01-2019 |
40.67 |
28,490.57 |
7250.0 |
1158711.32 |
| 01-02-2019 |
39.79 |
28,672.77 |
7250.0 |
1140889.62 |
| 01-03-2019 |
39.94 |
28,854.29 |
7250.0 |
1152440.53 |
| 01-04-2019 |
42.4 |
29,025.29 |
7250.0 |
1230672.1 |
| 02-05-2019 |
42.42 |
29,196.2 |
7250.0 |
1238502.6 |
| 03-06-2019 |
43.66 |
29,362.25 |
7250.0 |
1281955.89 |
| 01-07-2019 |
43.42 |
29,529.22 |
7250.0 |
1282158.95 |
| 01-08-2019 |
40.21 |
29,709.53 |
7250.0 |
1194620.13 |
| 03-09-2019 |
39.55 |
29,892.84 |
7250.0 |
1182261.85 |
| 01-10-2019 |
41.93 |
30,065.75 |
7250.0 |
1260656.81 |
| 01-11-2019 |
43.48 |
30,232.49 |
7250.0 |
1314508.71 |
| 02-12-2019 |
43.96 |
30,397.41 |
7250.0 |
1336270.31 |
| 01-01-2020 |
44.56 |
30,565.73 |
7500.0 |
1362008.76 |
| 03-02-2020 |
42.97 |
30,740.27 |
7500.0 |
1320909.26 |
| 02-03-2020 |
40.8 |
30,924.09 |
7500.0 |
1261702.88 |
| 01-04-2020 |
30.57 |
31,169.43 |
7500.0 |
952849.44 |
| 04-05-2020 |
34.34 |
31,387.83 |
7500.0 |
1077858.18 |
| 01-06-2020 |
36.65 |
31,592.47 |
7500.0 |
1157864.08 |
| 01-07-2020 |
38.39 |
31,787.83 |
7500.0 |
1220334.98 |
| 03-08-2020 |
39.9 |
31,975.8 |
7500.0 |
1275834.61 |
| 01-09-2020 |
42.16 |
32,153.7 |
7500.0 |
1355599.92 |
| 01-10-2020 |
41.36 |
32,335.03 |
7500.0 |
1337376.96 |
| 02-11-2020 |
42.24 |
32,512.59 |
7500.0 |
1373331.79 |
| 01-12-2020 |
47.38 |
32,670.88 |
7500.0 |
1547946.5 |
| 01-01-2021 |
50.58 |
32,824.11 |
7750.0 |
1660243.33 |
| 01-02-2021 |
52.28 |
32,972.35 |
7750.0 |
1723794.31 |
| 01-03-2021 |
54.31 |
33,115.05 |
7750.0 |
1798478.18 |
| 01-04-2021 |
54.31 |
33,257.75 |
7750.0 |
1806228.17 |
| 03-05-2021 |
53.85 |
33,401.66 |
7750.0 |
1798679.61 |
| 01-06-2021 |
56.9 |
33,537.87 |
7750.0 |
1908304.69 |
| 01-07-2021 |
57.75 |
33,672.07 |
7750.0 |
1944561.88 |
| 02-08-2021 |
59.4 |
33,802.54 |
7750.0 |
2007870.79 |
| 01-09-2021 |
62.92 |
33,925.71 |
7750.0 |
2134605.72 |
| 01-10-2021 |
64.58 |
34,045.72 |
7750.0 |
2198672.4 |
| 01-11-2021 |
66.89 |
34,161.58 |
7750.0 |
2285068.01 |
| 01-12-2021 |
64.28 |
34,282.15 |
7750.0 |
2203656.29 |
| 03-01-2022 |
66.09 |
34,403.19 |
8000.0 |
2273706.98 |
| 01-02-2022 |
66.8 |
34,522.95 |
8000.0 |
2306133.25 |
| 02-03-2022 |
62.95 |
34,650.04 |
8000.0 |
2181219.88 |
| 01-04-2022 |
66.23 |
34,770.83 |
8000.0 |
2302872.0 |
| 02-05-2022 |
64.08 |
34,895.67 |
8000.0 |
2236114.72 |
| 01-06-2022 |
62.75 |
35,023.16 |
8000.0 |
2197703.47 |
| 01-07-2022 |
60.33 |
35,155.77 |
8000.0 |
2120947.42 |
| 01-08-2022 |
65.74 |
35,277.46 |
8000.0 |
2319140.12 |
| 01-09-2022 |
66.8 |
35,397.22 |
8000.0 |
2364534.22 |
| 03-10-2022 |
64.95 |
35,520.39 |
8000.0 |
2307049.37 |
| 01-11-2022 |
69.75 |
35,635.09 |
8000.0 |
2485547.24 |
| 01-12-2022 |
71.96 |
35,746.26 |
8000.0 |
2572300.78 |
| 02-01-2023 |
70.07 |
35,864 |
8250.0 |
2512990.35 |
| 01-02-2023 |
68.24 |
35,984.89 |
8250.0 |
2455609.23 |
| 01-03-2023 |
67.76 |
36,106.65 |
8250.0 |
2446586.48 |
| 03-04-2023 |
67.83 |
36,228.28 |
8250.0 |
2457363.95 |
| 02-05-2023 |
70 |
36,346.13 |
8250.0 |
2544229.3 |
| 01-06-2023 |
71.33 |
36,461.79 |
8250.0 |
2600819.66 |
|
| ICICI Prudential Bluechip Fund - Growth with 10.00% yearly enhancement |
1317000.00 |
3107686.26 |
1790686.26 |
959769.66 |
44.68% |
|
| 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 |
8,548.29 |
6000.0 |
123608.32 |
| 01-02-2012 |
16 |
8,923.29 |
6000.0 |
142772.69 |
| 01-03-2012 |
16.48 |
9,287.37 |
6000.0 |
153055.87 |
| 02-04-2012 |
16.35 |
9,654.34 |
6000.0 |
157848.51 |
| 02-05-2012 |
16.11 |
10,026.78 |
6000.0 |
161531.47 |
| 01-06-2012 |
15.05 |
10,425.45 |
6000.0 |
156903.08 |
| 02-07-2012 |
16.28 |
10,794 |
6000.0 |
175726.39 |
| 01-08-2012 |
16.19 |
11,164.6 |
6000.0 |
180754.93 |
| 03-09-2012 |
16.3 |
11,532.7 |
6000.0 |
187983.03 |
| 01-10-2012 |
17.65 |
11,872.64 |
6000.0 |
209552.18 |
| 01-11-2012 |
17.48 |
12,215.89 |
6000.0 |
213533.83 |
| 03-12-2012 |
18.31 |
12,543.58 |
6000.0 |
229673.02 |
| 01-01-2013 |
18.55 |
12,893.99 |
6500.0 |
239183.48 |
| 01-02-2013 |
18.74 |
13,240.84 |
6500.0 |
248133.34 |
| 01-03-2013 |
17.96 |
13,602.76 |
6500.0 |
244305.49 |
| 01-04-2013 |
17.69 |
13,970.19 |
6500.0 |
247132.74 |
| 02-05-2013 |
18.53 |
14,320.98 |
6500.0 |
265367.7 |
| 03-06-2013 |
18.43 |
14,673.66 |
6500.0 |
270435.61 |
| 01-07-2013 |
18.12 |
15,032.38 |
6500.0 |
272386.77 |
| 01-08-2013 |
17.85 |
15,396.53 |
6500.0 |
274828.03 |
| 02-09-2013 |
17.7 |
15,763.76 |
6500.0 |
279018.55 |
| 01-10-2013 |
18.45 |
16,116.06 |
6500.0 |
297341.37 |
| 01-11-2013 |
20.13 |
16,438.96 |
6500.0 |
330916.35 |
| 02-12-2013 |
19.99 |
16,764.13 |
6500.0 |
335114.9 |
| 01-01-2014 |
20.32 |
17,108.62 |
7000.0 |
347647.06 |
| 03-02-2014 |
19.38 |
17,469.81 |
7000.0 |
338564.96 |
| 03-03-2014 |
20.13 |
17,817.55 |
7000.0 |
358667.32 |
| 01-04-2014 |
21.62 |
18,141.33 |
7000.0 |
392215.47 |
| 02-05-2014 |
21.7 |
18,463.91 |
7000.0 |
400666.78 |
| 02-06-2014 |
24.32 |
18,751.74 |
7000.0 |
456042.21 |
| 01-07-2014 |
25.46 |
19,026.68 |
7000.0 |
484419.19 |
| 01-08-2014 |
25.31 |
19,303.25 |
7000.0 |
488565.19 |
| 01-09-2014 |
26.93 |
19,563.18 |
7000.0 |
526836.45 |
| 01-10-2014 |
26.8 |
19,824.37 |
7000.0 |
531293.24 |
| 03-11-2014 |
28.32 |
20,071.55 |
7000.0 |
568426.28 |
| 01-12-2014 |
29.19 |
20,311.36 |
7000.0 |
592888.53 |
| 01-01-2015 |
28.65 |
20,573.14 |
7500.0 |
589420.4 |
| 02-02-2015 |
30.33 |
20,820.42 |
7500.0 |
631483.27 |
| 02-03-2015 |
30.96 |
21,062.67 |
7500.0 |
652100.14 |
| 01-04-2015 |
29.75 |
21,314.77 |
7500.0 |
634114.31 |
| 04-05-2015 |
29.1 |
21,572.5 |
7500.0 |
627759.71 |
| 01-06-2015 |
29.32 |
21,828.3 |
7500.0 |
640005.66 |
| 01-07-2015 |
29.34 |
22,083.92 |
7500.0 |
647942.23 |
| 03-08-2015 |
30.28 |
22,331.61 |
7500.0 |
676201.11 |
| 01-09-2015 |
27.78 |
22,601.59 |
7500.0 |
627872.09 |
| 01-10-2015 |
28.18 |
22,867.73 |
7500.0 |
644412.72 |
| 02-11-2015 |
28.79 |
23,128.24 |
7500.0 |
665862.04 |
| 01-12-2015 |
28.82 |
23,388.48 |
7500.0 |
674055.89 |
| 01-01-2016 |
28.68 |
23,667.42 |
8000.0 |
678781.5 |
| 01-02-2016 |
27.11 |
23,962.51 |
8000.0 |
649623.66 |
| 01-03-2016 |
25.65 |
24,274.4 |
8000.0 |
622638.39 |
| 01-04-2016 |
27.5 |
24,565.31 |
8000.0 |
675546.03 |
| 02-05-2016 |
28.3 |
24,848 |
8000.0 |
703198.28 |
| 01-06-2016 |
29.16 |
25,122.34 |
8000.0 |
732567.56 |
| 01-07-2016 |
30.39 |
25,385.59 |
8000.0 |
771468.04 |
| 01-08-2016 |
31.73 |
25,637.72 |
8000.0 |
813484.73 |
| 01-09-2016 |
32.29 |
25,885.47 |
8000.0 |
835841.85 |
| 03-10-2016 |
32.41 |
26,132.31 |
8000.0 |
846948.11 |
| 01-11-2016 |
32.27 |
26,380.22 |
8000.0 |
851289.58 |
| 01-12-2016 |
30.91 |
26,639.03 |
8000.0 |
823412.49 |
| 02-01-2017 |
30.82 |
26,914.83 |
8500.0 |
829514.97 |
| 01-02-2017 |
32.66 |
27,175.08 |
8500.0 |
887538.26 |
| 01-03-2017 |
33.7 |
27,427.31 |
8500.0 |
924300.34 |
| 03-04-2017 |
34.5 |
27,673.69 |
8500.0 |
954742.19 |
| 02-05-2017 |
34.97 |
27,916.75 |
8500.0 |
976248.82 |
| 01-06-2017 |
35.84 |
28,153.92 |
8500.0 |
1009036.4 |
| 03-07-2017 |
35.97 |
28,390.23 |
8500.0 |
1021196.41 |
| 01-08-2017 |
38.01 |
28,613.85 |
8500.0 |
1087612.47 |
| 01-09-2017 |
37.94 |
28,837.89 |
8500.0 |
1094109.5 |
| 03-10-2017 |
37.64 |
29,063.71 |
8500.0 |
1093958.13 |
| 01-11-2017 |
40.17 |
29,275.31 |
8500.0 |
1175989.33 |
| 01-12-2017 |
39.19 |
29,492.21 |
8500.0 |
1155799.52 |
| 01-01-2018 |
40.62 |
29,713.77 |
9000.0 |
1206973.37 |
| 01-02-2018 |
41.68 |
29,929.7 |
9000.0 |
1247469.97 |
| 01-03-2018 |
39.7 |
30,156.4 |
9000.0 |
1197209.16 |
| 02-04-2018 |
38.89 |
30,387.82 |
9000.0 |
1181782.48 |
| 02-05-2018 |
40.28 |
30,611.26 |
9000.0 |
1233021.55 |
| 01-06-2018 |
40.11 |
30,835.64 |
9000.0 |
1236817.64 |
| 02-07-2018 |
39.42 |
31,063.95 |
9000.0 |
1224541.04 |
| 01-08-2018 |
41.51 |
31,280.77 |
9000.0 |
1298464.7 |
| 03-09-2018 |
43.05 |
31,489.83 |
9000.0 |
1355637.09 |
| 01-10-2018 |
40.79 |
31,710.47 |
9000.0 |
1293470.08 |
| 01-11-2018 |
39.27 |
31,939.65 |
9000.0 |
1254270.16 |
| 03-12-2018 |
40.24 |
32,163.31 |
9000.0 |
1294251.63 |
| 01-01-2019 |
40.67 |
32,396.9 |
9500.0 |
1317581.85 |
| 01-02-2019 |
39.79 |
32,635.65 |
9500.0 |
1298572.58 |
| 01-03-2019 |
39.94 |
32,873.51 |
9500.0 |
1312967.93 |
| 01-04-2019 |
42.4 |
33,097.57 |
9500.0 |
1403336.76 |
| 02-05-2019 |
42.42 |
33,321.52 |
9500.0 |
1413498.71 |
| 03-06-2019 |
43.66 |
33,539.11 |
9500.0 |
1464317.39 |
| 01-07-2019 |
43.42 |
33,757.9 |
9500.0 |
1465768.01 |
| 01-08-2019 |
40.21 |
33,994.16 |
9500.0 |
1366905.15 |
| 03-09-2019 |
39.55 |
34,234.36 |
9500.0 |
1353969.01 |
| 01-10-2019 |
41.93 |
34,460.93 |
9500.0 |
1444946.79 |
| 01-11-2019 |
43.48 |
34,679.42 |
9500.0 |
1507861.23 |
| 02-12-2019 |
43.96 |
34,895.53 |
9500.0 |
1534007.35 |
| 01-01-2020 |
44.56 |
35,119.94 |
10000.0 |
1564944.67 |
| 03-02-2020 |
42.97 |
35,352.66 |
10000.0 |
1519103.96 |
| 02-03-2020 |
40.8 |
35,597.76 |
10000.0 |
1452388.68 |
| 01-04-2020 |
30.57 |
35,924.88 |
10000.0 |
1098223.58 |
| 04-05-2020 |
34.34 |
36,216.09 |
10000.0 |
1243660.37 |
| 01-06-2020 |
36.65 |
36,488.94 |
10000.0 |
1337319.53 |
| 01-07-2020 |
38.39 |
36,749.42 |
10000.0 |
1410810.28 |
| 03-08-2020 |
39.9 |
37,000.05 |
10000.0 |
1476301.91 |
| 01-09-2020 |
42.16 |
37,237.24 |
10000.0 |
1569922.02 |
| 01-10-2020 |
41.36 |
37,479.02 |
10000.0 |
1550132.23 |
| 02-11-2020 |
42.24 |
37,715.76 |
10000.0 |
1593113.76 |
| 01-12-2020 |
47.38 |
37,926.82 |
10000.0 |
1796972.77 |
| 01-01-2021 |
50.58 |
38,134.41 |
10500.0 |
1928838.6 |
| 01-02-2021 |
52.28 |
38,335.25 |
10500.0 |
2004167.1 |
| 01-03-2021 |
54.31 |
38,528.59 |
10500.0 |
2092487.67 |
| 01-04-2021 |
54.31 |
38,721.92 |
10500.0 |
2102987.67 |
| 03-05-2021 |
53.85 |
38,916.91 |
10500.0 |
2095675.59 |
| 01-06-2021 |
56.9 |
39,101.44 |
10500.0 |
2224872.16 |
| 01-07-2021 |
57.75 |
39,283.26 |
10500.0 |
2268608.39 |
| 02-08-2021 |
59.4 |
39,460.03 |
10500.0 |
2343925.78 |
| 01-09-2021 |
62.92 |
39,626.91 |
10500.0 |
2493325.08 |
| 01-10-2021 |
64.58 |
39,789.5 |
10500.0 |
2569605.75 |
| 01-11-2021 |
66.89 |
39,946.47 |
10500.0 |
2672019.49 |
| 01-12-2021 |
64.28 |
40,109.82 |
10500.0 |
2578259.2 |
| 03-01-2022 |
66.09 |
40,276.26 |
11000.0 |
2661857.97 |
| 01-02-2022 |
66.8 |
40,440.93 |
11000.0 |
2701454.12 |
| 02-03-2022 |
62.95 |
40,615.67 |
11000.0 |
2556756.54 |
| 01-04-2022 |
66.23 |
40,781.76 |
11000.0 |
2700975.94 |
| 02-05-2022 |
64.08 |
40,953.42 |
11000.0 |
2624295.16 |
| 01-06-2022 |
62.75 |
41,128.72 |
11000.0 |
2580827.11 |
| 01-07-2022 |
60.33 |
41,311.05 |
11000.0 |
2492295.61 |
| 01-08-2022 |
65.74 |
41,478.38 |
11000.0 |
2726788.39 |
| 01-09-2022 |
66.8 |
41,643.05 |
11000.0 |
2781755.47 |
| 03-10-2022 |
64.95 |
41,812.41 |
11000.0 |
2715715.83 |
| 01-11-2022 |
69.75 |
41,970.11 |
11000.0 |
2927415.38 |
| 01-12-2022 |
71.96 |
42,122.98 |
11000.0 |
3031169.33 |
| 02-01-2023 |
70.07 |
42,287.1 |
11500.0 |
2963056.91 |
| 01-02-2023 |
68.24 |
42,455.62 |
11500.0 |
2897171.52 |
| 01-03-2023 |
67.76 |
42,625.34 |
11500.0 |
2888292.82 |
| 03-04-2023 |
67.83 |
42,794.88 |
11500.0 |
2902776.6 |
| 02-05-2023 |
70 |
42,959.16 |
11500.0 |
3007141.48 |
| 01-06-2023 |
71.33 |
43,120.39 |
11500.0 |
3075777.17 |
|
| ICICI Prudential Bluechip Fund - Growth with 15.00% yearly enhancement |
1570500.00 |
3587571.06 |
2017071.06 |
1439654.46 |
67.03% |
|
| 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 |
8,769.3 |
6500.0 |
126804.06 |
| 01-02-2012 |
16 |
9,175.55 |
6500.0 |
146808.78 |
| 01-03-2012 |
16.48 |
9,569.97 |
6500.0 |
157713.04 |
| 02-04-2012 |
16.35 |
9,967.52 |
6500.0 |
162968.95 |
| 02-05-2012 |
16.11 |
10,371 |
6500.0 |
167076.74 |
| 01-06-2012 |
15.05 |
10,802.89 |
6500.0 |
162583.49 |
| 02-07-2012 |
16.28 |
11,202.15 |
6500.0 |
182371.04 |
| 01-08-2012 |
16.19 |
11,603.63 |
6500.0 |
187862.85 |
| 03-09-2012 |
16.3 |
12,002.41 |
6500.0 |
195639.25 |
| 01-10-2012 |
17.65 |
12,370.68 |
6500.0 |
218342.5 |
| 01-11-2012 |
17.48 |
12,742.53 |
6500.0 |
222739.48 |
| 03-12-2012 |
18.31 |
13,097.53 |
6500.0 |
239815.78 |
| 01-01-2013 |
18.55 |
13,488.37 |
7250.0 |
250209.19 |
| 01-02-2013 |
18.74 |
13,875.24 |
7250.0 |
260021.98 |
| 01-03-2013 |
17.96 |
14,278.91 |
7250.0 |
256449.29 |
| 01-04-2013 |
17.69 |
14,688.75 |
7250.0 |
259843.99 |
| 02-05-2013 |
18.53 |
15,080.01 |
7250.0 |
279432.54 |
| 03-06-2013 |
18.43 |
15,473.39 |
7250.0 |
285174.54 |
| 01-07-2013 |
18.12 |
15,873.5 |
7250.0 |
287627.79 |
| 01-08-2013 |
17.85 |
16,279.66 |
7250.0 |
290591.94 |
| 02-09-2013 |
17.7 |
16,689.27 |
7250.0 |
295399.99 |
| 01-10-2013 |
18.45 |
17,082.22 |
7250.0 |
315166.94 |
| 01-11-2013 |
20.13 |
17,442.38 |
7250.0 |
351115.07 |
| 02-12-2013 |
19.99 |
17,805.06 |
7250.0 |
355923.14 |
| 01-01-2014 |
20.32 |
18,198.76 |
8000.0 |
369798.81 |
| 03-02-2014 |
19.38 |
18,611.56 |
8000.0 |
360691.97 |
| 03-03-2014 |
20.13 |
19,008.97 |
8000.0 |
382650.64 |
| 01-04-2014 |
21.62 |
19,379 |
8000.0 |
418974.01 |
| 02-05-2014 |
21.7 |
19,747.67 |
8000.0 |
428524.33 |
| 02-06-2014 |
24.32 |
20,076.61 |
8000.0 |
488263.22 |
| 01-07-2014 |
25.46 |
20,390.83 |
8000.0 |
519150.55 |
| 01-08-2014 |
25.31 |
20,706.91 |
8000.0 |
524091.93 |
| 01-09-2014 |
26.93 |
21,003.98 |
8000.0 |
565637.13 |
| 01-10-2014 |
26.8 |
21,302.49 |
8000.0 |
570906.61 |
| 03-11-2014 |
28.32 |
21,584.97 |
8000.0 |
611286.39 |
| 01-12-2014 |
29.19 |
21,859.04 |
8000.0 |
638065.32 |
| 01-01-2015 |
28.65 |
22,164.45 |
8750.0 |
635011.44 |
| 02-02-2015 |
30.33 |
22,452.94 |
8750.0 |
680997.71 |
| 02-03-2015 |
30.96 |
22,735.56 |
8750.0 |
703893.06 |
| 01-04-2015 |
29.75 |
23,029.68 |
8750.0 |
685133.02 |
| 04-05-2015 |
29.1 |
23,330.37 |
8750.0 |
678913.73 |
| 01-06-2015 |
29.32 |
23,628.8 |
8750.0 |
692796.41 |
| 01-07-2015 |
29.34 |
23,927.03 |
8750.0 |
702018.99 |
| 03-08-2015 |
30.28 |
24,216 |
8750.0 |
733260.4 |
| 01-09-2015 |
27.78 |
24,530.97 |
8750.0 |
681470.4 |
| 01-10-2015 |
28.18 |
24,841.48 |
8750.0 |
700032.79 |
| 02-11-2015 |
28.79 |
25,145.4 |
8750.0 |
723936.09 |
| 01-12-2015 |
28.82 |
25,449.01 |
8750.0 |
733440.45 |
| 01-01-2016 |
28.68 |
25,780.25 |
9500.0 |
739377.59 |
| 01-02-2016 |
27.11 |
26,130.67 |
9500.0 |
708402.6 |
| 01-03-2016 |
25.65 |
26,501.05 |
9500.0 |
679751.81 |
| 01-04-2016 |
27.5 |
26,846.5 |
9500.0 |
738278.75 |
| 02-05-2016 |
28.3 |
27,182.19 |
9500.0 |
769255.95 |
| 01-06-2016 |
29.16 |
27,507.98 |
9500.0 |
802132.63 |
| 01-07-2016 |
30.39 |
27,820.58 |
9500.0 |
845467.44 |
| 01-08-2016 |
31.73 |
28,119.98 |
9500.0 |
892247.02 |
| 01-09-2016 |
32.29 |
28,414.19 |
9500.0 |
917494.21 |
| 03-10-2016 |
32.41 |
28,707.31 |
9500.0 |
930403.91 |
| 01-11-2016 |
32.27 |
29,001.7 |
9500.0 |
935884.89 |
| 01-12-2016 |
30.91 |
29,309.04 |
9500.0 |
905942.57 |
| 02-01-2017 |
30.82 |
29,641.62 |
10250.0 |
913554.76 |
| 01-02-2017 |
32.66 |
29,955.46 |
10250.0 |
978345.34 |
| 01-03-2017 |
33.7 |
30,259.61 |
10250.0 |
1019749.02 |
| 03-04-2017 |
34.5 |
30,556.72 |
10250.0 |
1054206.71 |
| 02-05-2017 |
34.97 |
30,849.82 |
10250.0 |
1078818.37 |
| 01-06-2017 |
35.84 |
31,135.82 |
10250.0 |
1115907.72 |
| 03-07-2017 |
35.97 |
31,420.78 |
10250.0 |
1130205.37 |
| 01-08-2017 |
38.01 |
31,690.44 |
10250.0 |
1204553.76 |
| 01-09-2017 |
37.94 |
31,960.61 |
10250.0 |
1212585.43 |
| 03-10-2017 |
37.64 |
32,232.92 |
10250.0 |
1213247.25 |
| 01-11-2017 |
40.17 |
32,488.09 |
10250.0 |
1305046.54 |
| 01-12-2017 |
39.19 |
32,749.64 |
10250.0 |
1283458.22 |
| 01-01-2018 |
40.62 |
33,020.44 |
11000.0 |
1341290.2 |
| 01-02-2018 |
41.68 |
33,284.35 |
11000.0 |
1387291.86 |
| 01-03-2018 |
39.7 |
33,561.43 |
11000.0 |
1332388.84 |
| 02-04-2018 |
38.89 |
33,844.28 |
11000.0 |
1316204.08 |
| 02-05-2018 |
40.28 |
34,117.37 |
11000.0 |
1374247.63 |
| 01-06-2018 |
40.11 |
34,391.61 |
11000.0 |
1379447.68 |
| 02-07-2018 |
39.42 |
34,670.66 |
11000.0 |
1366717.46 |
| 01-08-2018 |
41.51 |
34,935.66 |
11000.0 |
1450179.15 |
| 03-09-2018 |
43.05 |
35,191.17 |
11000.0 |
1514980.06 |
| 01-10-2018 |
40.79 |
35,460.85 |
11000.0 |
1446448.0 |
| 01-11-2018 |
39.27 |
35,740.96 |
11000.0 |
1403547.51 |
| 03-12-2018 |
40.24 |
36,014.32 |
11000.0 |
1449216.24 |
| 01-01-2019 |
40.67 |
36,303.23 |
11750.0 |
1476452.4 |
| 01-02-2019 |
39.79 |
36,598.53 |
11750.0 |
1456255.55 |
| 01-03-2019 |
39.94 |
36,892.72 |
11750.0 |
1473495.33 |
| 01-04-2019 |
42.4 |
37,169.85 |
11750.0 |
1576001.43 |
| 02-05-2019 |
42.42 |
37,446.84 |
11750.0 |
1588494.83 |
| 03-06-2019 |
43.66 |
37,715.96 |
11750.0 |
1646678.91 |
| 01-07-2019 |
43.42 |
37,986.57 |
11750.0 |
1649377.07 |
| 01-08-2019 |
40.21 |
38,278.79 |
11750.0 |
1539190.17 |
| 03-09-2019 |
39.55 |
38,575.88 |
11750.0 |
1525676.17 |
| 01-10-2019 |
41.93 |
38,856.11 |
11750.0 |
1629236.77 |
| 01-11-2019 |
43.48 |
39,126.35 |
11750.0 |
1701213.75 |
| 02-12-2019 |
43.96 |
39,393.64 |
11750.0 |
1731744.39 |
| 01-01-2020 |
44.56 |
39,674.16 |
12500.0 |
1767880.57 |
| 03-02-2020 |
42.97 |
39,965.06 |
12500.0 |
1717298.66 |
| 02-03-2020 |
40.8 |
40,271.43 |
12500.0 |
1643074.47 |
| 01-04-2020 |
30.57 |
40,680.33 |
12500.0 |
1243597.71 |
| 04-05-2020 |
34.34 |
41,044.34 |
12500.0 |
1409462.56 |
| 01-06-2020 |
36.65 |
41,385.4 |
12500.0 |
1516774.98 |
| 01-07-2020 |
38.39 |
41,711.01 |
12500.0 |
1601285.58 |
| 03-08-2020 |
39.9 |
42,024.29 |
12500.0 |
1676769.2 |
| 01-09-2020 |
42.16 |
42,320.78 |
12500.0 |
1784244.1 |
| 01-10-2020 |
41.36 |
42,623 |
12500.0 |
1762887.47 |
| 02-11-2020 |
42.24 |
42,918.93 |
12500.0 |
1812895.72 |
| 01-12-2020 |
47.38 |
43,182.76 |
12500.0 |
2045999.03 |
| 01-01-2021 |
50.58 |
43,444.72 |
13250.0 |
2197433.85 |
| 01-02-2021 |
52.28 |
43,698.16 |
13250.0 |
2284539.87 |
| 01-03-2021 |
54.31 |
43,942.13 |
13250.0 |
2386497.14 |
| 01-04-2021 |
54.31 |
44,186.1 |
13250.0 |
2399747.14 |
| 03-05-2021 |
53.85 |
44,432.15 |
13250.0 |
2392671.54 |
| 01-06-2021 |
56.9 |
44,665.02 |
13250.0 |
2541439.61 |
| 01-07-2021 |
57.75 |
44,894.46 |
13250.0 |
2592654.87 |
| 02-08-2021 |
59.4 |
45,117.52 |
13250.0 |
2679980.73 |
| 01-09-2021 |
62.92 |
45,328.11 |
13250.0 |
2852044.4 |
| 01-10-2021 |
64.58 |
45,533.28 |
13250.0 |
2940539.06 |
| 01-11-2021 |
66.89 |
45,731.36 |
13250.0 |
3058970.93 |
| 01-12-2021 |
64.28 |
45,937.49 |
13250.0 |
2952862.07 |
| 03-01-2022 |
66.09 |
46,149.33 |
14000.0 |
3050008.93 |
| 01-02-2022 |
66.8 |
46,358.91 |
14000.0 |
3096774.95 |
| 02-03-2022 |
62.95 |
46,581.31 |
14000.0 |
2932293.16 |
| 01-04-2022 |
66.23 |
46,792.69 |
14000.0 |
3099079.84 |
| 02-05-2022 |
64.08 |
47,011.17 |
14000.0 |
3012475.56 |
| 01-06-2022 |
62.75 |
47,234.27 |
14000.0 |
2963950.71 |
| 01-07-2022 |
60.33 |
47,466.33 |
14000.0 |
2863643.76 |
| 01-08-2022 |
65.74 |
47,679.29 |
14000.0 |
3134436.61 |
| 01-09-2022 |
66.8 |
47,888.87 |
14000.0 |
3198976.66 |
| 03-10-2022 |
64.95 |
48,104.42 |
14000.0 |
3124382.24 |
| 01-11-2022 |
69.75 |
48,305.14 |
14000.0 |
3369283.47 |
| 01-12-2022 |
71.96 |
48,499.69 |
14000.0 |
3490037.82 |
| 02-01-2023 |
70.07 |
48,710.2 |
14750.0 |
3413123.41 |
| 01-02-2023 |
68.24 |
48,926.34 |
14750.0 |
3338733.75 |
| 01-03-2023 |
67.76 |
49,144.02 |
14750.0 |
3329999.1 |
| 03-04-2023 |
67.83 |
49,361.48 |
14750.0 |
3348189.18 |
| 02-05-2023 |
70 |
49,572.19 |
14750.0 |
3470053.59 |
| 01-06-2023 |
71.33 |
49,778.98 |
14750.0 |
3550734.61 |
|
| ICICI Prudential Bluechip Fund - Growth with 20.00% yearly enhancement |
1824000.00 |
4067455.94 |
2243455.94 |
1919539.34 |
89.37% |
|
| 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 |
8,990.3 |
7000.0 |
129999.8 |
| 01-02-2012 |
16 |
9,427.8 |
7000.0 |
150844.87 |
| 01-03-2012 |
16.48 |
9,852.56 |
7000.0 |
162370.22 |
| 02-04-2012 |
16.35 |
10,280.7 |
7000.0 |
168089.38 |
| 02-05-2012 |
16.11 |
10,715.21 |
7000.0 |
172622.02 |
| 01-06-2012 |
15.05 |
11,180.33 |
7000.0 |
168263.9 |
| 02-07-2012 |
16.28 |
11,610.3 |
7000.0 |
189015.7 |
| 01-08-2012 |
16.19 |
12,042.67 |
7000.0 |
194970.77 |
| 03-09-2012 |
16.3 |
12,472.11 |
7000.0 |
203295.46 |
| 01-10-2012 |
17.65 |
12,868.71 |
7000.0 |
227132.82 |
| 01-11-2012 |
17.48 |
13,269.17 |
7000.0 |
231945.14 |
| 03-12-2012 |
18.31 |
13,651.48 |
7000.0 |
249958.55 |
| 01-01-2013 |
18.55 |
14,082.74 |
8000.0 |
261234.9 |
| 01-02-2013 |
18.74 |
14,509.64 |
8000.0 |
271910.63 |
| 01-03-2013 |
17.96 |
14,955.07 |
8000.0 |
268593.11 |
| 01-04-2013 |
17.69 |
15,407.31 |
8000.0 |
272555.24 |
| 02-05-2013 |
18.53 |
15,839.04 |
8000.0 |
293497.37 |
| 03-06-2013 |
18.43 |
16,273.11 |
8000.0 |
299913.47 |
| 01-07-2013 |
18.12 |
16,714.61 |
8000.0 |
302868.81 |
| 01-08-2013 |
17.85 |
17,162.79 |
8000.0 |
306355.86 |
| 02-09-2013 |
17.7 |
17,614.77 |
8000.0 |
311781.44 |
| 01-10-2013 |
18.45 |
18,048.38 |
8000.0 |
332992.52 |
| 01-11-2013 |
20.13 |
18,445.79 |
8000.0 |
371313.79 |
| 02-12-2013 |
19.99 |
18,845.99 |
8000.0 |
376731.38 |
| 01-01-2014 |
20.32 |
19,288.91 |
9000.0 |
391950.56 |
| 03-02-2014 |
19.38 |
19,753.3 |
9000.0 |
382818.99 |
| 03-03-2014 |
20.13 |
20,200.4 |
9000.0 |
406633.96 |
| 01-04-2014 |
21.62 |
20,616.68 |
9000.0 |
445732.55 |
| 02-05-2014 |
21.7 |
21,031.42 |
9000.0 |
456381.88 |
| 02-06-2014 |
24.32 |
21,401.49 |
9000.0 |
520484.21 |
| 01-07-2014 |
25.46 |
21,754.98 |
9000.0 |
553881.91 |
| 01-08-2014 |
25.31 |
22,110.58 |
9000.0 |
559618.66 |
| 01-09-2014 |
26.93 |
22,444.78 |
9000.0 |
604437.8 |
| 01-10-2014 |
26.8 |
22,780.6 |
9000.0 |
610519.98 |
| 03-11-2014 |
28.32 |
23,098.39 |
9000.0 |
654146.48 |
| 01-12-2014 |
29.19 |
23,406.72 |
9000.0 |
683242.08 |
| 01-01-2015 |
28.65 |
23,755.76 |
10000.0 |
680602.46 |
| 02-02-2015 |
30.33 |
24,085.46 |
10000.0 |
730512.13 |
| 02-03-2015 |
30.96 |
24,408.46 |
10000.0 |
755685.97 |
| 01-04-2015 |
29.75 |
24,744.6 |
10000.0 |
736151.73 |
| 04-05-2015 |
29.1 |
25,088.24 |
10000.0 |
730067.75 |
| 01-06-2015 |
29.32 |
25,429.3 |
10000.0 |
745587.16 |
| 01-07-2015 |
29.34 |
25,770.13 |
10000.0 |
756095.74 |
| 03-08-2015 |
30.28 |
26,100.39 |
10000.0 |
790319.67 |
| 01-09-2015 |
27.78 |
26,460.36 |
10000.0 |
735068.71 |
| 01-10-2015 |
28.18 |
26,815.22 |
10000.0 |
755652.85 |
| 02-11-2015 |
28.79 |
27,162.56 |
10000.0 |
782010.13 |
| 01-12-2015 |
28.82 |
27,509.54 |
10000.0 |
792825.01 |
| 01-01-2016 |
28.68 |
27,893.08 |
11000.0 |
799973.67 |
| 01-02-2016 |
27.11 |
28,298.84 |
11000.0 |
767181.53 |
| 01-03-2016 |
25.65 |
28,727.69 |
11000.0 |
736865.22 |
| 01-04-2016 |
27.5 |
29,127.69 |
11000.0 |
801011.45 |
| 02-05-2016 |
28.3 |
29,516.38 |
11000.0 |
835313.6 |
| 01-06-2016 |
29.16 |
29,893.61 |
11000.0 |
871697.69 |
| 01-07-2016 |
30.39 |
30,255.57 |
11000.0 |
919466.83 |
| 01-08-2016 |
31.73 |
30,602.25 |
11000.0 |
971009.3 |
| 01-09-2016 |
32.29 |
30,942.91 |
11000.0 |
999146.55 |
| 03-10-2016 |
32.41 |
31,282.31 |
11000.0 |
1013859.7 |
| 01-11-2016 |
32.27 |
31,623.19 |
11000.0 |
1020480.18 |
| 01-12-2016 |
30.91 |
31,979.06 |
11000.0 |
988472.65 |
| 02-01-2017 |
30.82 |
32,368.41 |
12000.0 |
997594.53 |
| 01-02-2017 |
32.66 |
32,735.84 |
12000.0 |
1069152.42 |
| 01-03-2017 |
33.7 |
33,091.92 |
12000.0 |
1115197.69 |
| 03-04-2017 |
34.5 |
33,439.75 |
12000.0 |
1153671.22 |
| 02-05-2017 |
34.97 |
33,782.9 |
12000.0 |
1181387.9 |
| 01-06-2017 |
35.84 |
34,117.72 |
12000.0 |
1222779.02 |
| 03-07-2017 |
35.97 |
34,451.33 |
12000.0 |
1239214.33 |
| 01-08-2017 |
38.01 |
34,767.04 |
12000.0 |
1321495.04 |
| 01-09-2017 |
37.94 |
35,083.32 |
12000.0 |
1331061.35 |
| 03-10-2017 |
37.64 |
35,402.13 |
12000.0 |
1332536.35 |
| 01-11-2017 |
40.17 |
35,700.87 |
12000.0 |
1434103.75 |
| 01-12-2017 |
39.19 |
36,007.07 |
12000.0 |
1411116.9 |
| 01-01-2018 |
40.62 |
36,327.11 |
13000.0 |
1475607.01 |
| 01-02-2018 |
41.68 |
36,639.01 |
13000.0 |
1527113.74 |
| 01-03-2018 |
39.7 |
36,966.46 |
13000.0 |
1467568.51 |
| 02-04-2018 |
38.89 |
37,300.74 |
13000.0 |
1450625.68 |
| 02-05-2018 |
40.28 |
37,623.48 |
13000.0 |
1515473.7 |
| 01-06-2018 |
40.11 |
37,947.59 |
13000.0 |
1522077.71 |
| 02-07-2018 |
39.42 |
38,277.37 |
13000.0 |
1508893.87 |
| 01-08-2018 |
41.51 |
38,590.55 |
13000.0 |
1601893.57 |
| 03-09-2018 |
43.05 |
38,892.52 |
13000.0 |
1674323.01 |
| 01-10-2018 |
40.79 |
39,211.23 |
13000.0 |
1599425.92 |
| 01-11-2018 |
39.27 |
39,542.27 |
13000.0 |
1552824.85 |
| 03-12-2018 |
40.24 |
39,865.33 |
13000.0 |
1604180.85 |
| 01-01-2019 |
40.67 |
40,209.56 |
14000.0 |
1635322.94 |
| 01-02-2019 |
39.79 |
40,561.41 |
14000.0 |
1613938.53 |
| 01-03-2019 |
39.94 |
40,911.94 |
14000.0 |
1634022.74 |
| 01-04-2019 |
42.4 |
41,242.13 |
14000.0 |
1748666.1 |
| 02-05-2019 |
42.42 |
41,572.16 |
14000.0 |
1763490.95 |
| 03-06-2019 |
43.66 |
41,892.82 |
14000.0 |
1829040.42 |
| 01-07-2019 |
43.42 |
42,215.25 |
14000.0 |
1832986.15 |
| 01-08-2019 |
40.21 |
42,563.42 |
14000.0 |
1711475.19 |
| 03-09-2019 |
39.55 |
42,917.4 |
14000.0 |
1697383.34 |
| 01-10-2019 |
41.93 |
43,251.29 |
14000.0 |
1813526.76 |
| 01-11-2019 |
43.48 |
43,573.28 |
14000.0 |
1894566.26 |
| 02-12-2019 |
43.96 |
43,891.75 |
14000.0 |
1929481.44 |
| 01-01-2020 |
44.56 |
44,228.38 |
15000.0 |
1970816.49 |
| 03-02-2020 |
42.97 |
44,577.46 |
15000.0 |
1915493.37 |
| 02-03-2020 |
40.8 |
44,945.11 |
15000.0 |
1833760.29 |
| 01-04-2020 |
30.57 |
45,435.78 |
15000.0 |
1388971.86 |
| 04-05-2020 |
34.34 |
45,872.59 |
15000.0 |
1575264.76 |
| 01-06-2020 |
36.65 |
46,281.87 |
15000.0 |
1696230.44 |
| 01-07-2020 |
38.39 |
46,672.59 |
15000.0 |
1791760.9 |
| 03-08-2020 |
39.9 |
47,048.53 |
15000.0 |
1877236.51 |
| 01-09-2020 |
42.16 |
47,404.32 |
15000.0 |
1998566.2 |
| 01-10-2020 |
41.36 |
47,766.99 |
15000.0 |
1975642.74 |
| 02-11-2020 |
42.24 |
48,122.1 |
15000.0 |
2032677.69 |
| 01-12-2020 |
47.38 |
48,438.69 |
15000.0 |
2295025.31 |
| 01-01-2021 |
50.58 |
48,755.02 |
16000.0 |
2466029.13 |
| 01-02-2021 |
52.28 |
49,061.07 |
16000.0 |
2564912.67 |
| 01-03-2021 |
54.31 |
49,355.67 |
16000.0 |
2680506.64 |
| 01-04-2021 |
54.31 |
49,650.28 |
16000.0 |
2696506.64 |
| 03-05-2021 |
53.85 |
49,947.4 |
16000.0 |
2689667.51 |
| 01-06-2021 |
56.9 |
50,228.6 |
16000.0 |
2858007.08 |
| 01-07-2021 |
57.75 |
50,505.65 |
16000.0 |
2916701.39 |
| 02-08-2021 |
59.4 |
50,775.01 |
16000.0 |
3016035.71 |
| 01-09-2021 |
62.92 |
51,029.3 |
16000.0 |
3210763.76 |
| 01-10-2021 |
64.58 |
51,277.06 |
16000.0 |
3311472.4 |
| 01-11-2021 |
66.89 |
51,516.26 |
16000.0 |
3445922.4 |
| 01-12-2021 |
64.28 |
51,765.17 |
16000.0 |
3327464.97 |
| 03-01-2022 |
66.09 |
52,022.39 |
17000.0 |
3438159.93 |
| 01-02-2022 |
66.8 |
52,276.88 |
17000.0 |
3492095.82 |
| 02-03-2022 |
62.95 |
52,546.94 |
17000.0 |
3307829.82 |
| 01-04-2022 |
66.23 |
52,803.62 |
17000.0 |
3497183.79 |
| 02-05-2022 |
64.08 |
53,068.91 |
17000.0 |
3400656.0 |
| 01-06-2022 |
62.75 |
53,339.83 |
17000.0 |
3347074.35 |
| 01-07-2022 |
60.33 |
53,621.61 |
17000.0 |
3234991.95 |
| 01-08-2022 |
65.74 |
53,880.21 |
17000.0 |
3542084.89 |
| 01-09-2022 |
66.8 |
54,134.7 |
17000.0 |
3616197.91 |
| 03-10-2022 |
64.95 |
54,396.44 |
17000.0 |
3533048.71 |
| 01-11-2022 |
69.75 |
54,640.17 |
17000.0 |
3811151.62 |
| 01-12-2022 |
71.96 |
54,876.41 |
17000.0 |
3948906.39 |
| 02-01-2023 |
70.07 |
55,133.29 |
18000.0 |
3863189.98 |
| 01-02-2023 |
68.24 |
55,397.07 |
18000.0 |
3780296.05 |
| 01-03-2023 |
67.76 |
55,662.71 |
18000.0 |
3771705.45 |
| 03-04-2023 |
67.83 |
55,928.08 |
18000.0 |
3793601.84 |
| 02-05-2023 |
70 |
56,185.23 |
18000.0 |
3932965.79 |
| 01-06-2023 |
71.33 |
56,437.57 |
18000.0 |
4025692.13 |
|
| ICICI Prudential Bluechip Fund - Growth with 25.00% yearly enhancement |
2077500.00 |
4547340.81 |
2469840.81 |
2399424.21 |
111.71% |
|
| 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 |
9,211.31 |
7500.0 |
133195.55 |
| 01-02-2012 |
16 |
9,680.06 |
7500.0 |
154880.96 |
| 01-03-2012 |
16.48 |
10,135.16 |
7500.0 |
167027.39 |
| 02-04-2012 |
16.35 |
10,593.87 |
7500.0 |
173209.82 |
| 02-05-2012 |
16.11 |
11,059.42 |
7500.0 |
178167.29 |
| 01-06-2012 |
15.05 |
11,557.76 |
7500.0 |
173944.3 |
| 02-07-2012 |
16.28 |
12,018.45 |
7500.0 |
195660.35 |
| 01-08-2012 |
16.19 |
12,481.7 |
7500.0 |
202078.69 |
| 03-09-2012 |
16.3 |
12,941.82 |
7500.0 |
210951.68 |
| 01-10-2012 |
17.65 |
13,366.75 |
7500.0 |
235923.14 |
| 01-11-2012 |
17.48 |
13,795.81 |
7500.0 |
241150.79 |
| 03-12-2012 |
18.31 |
14,205.42 |
7500.0 |
260101.31 |
| 01-01-2013 |
18.55 |
14,677.12 |
8750.0 |
272260.61 |
| 01-02-2013 |
18.74 |
15,144.04 |
8750.0 |
283799.27 |
| 01-03-2013 |
17.96 |
15,631.23 |
8750.0 |
280736.92 |
| 01-04-2013 |
17.69 |
16,125.86 |
8750.0 |
285266.48 |
| 02-05-2013 |
18.53 |
16,598.07 |
8750.0 |
307562.21 |
| 03-06-2013 |
18.43 |
17,072.84 |
8750.0 |
314652.4 |
| 01-07-2013 |
18.12 |
17,555.73 |
8750.0 |
318109.82 |
| 01-08-2013 |
17.85 |
18,045.93 |
8750.0 |
322119.77 |
| 02-09-2013 |
17.7 |
18,540.28 |
8750.0 |
328162.89 |
| 01-10-2013 |
18.45 |
19,014.53 |
8750.0 |
350818.09 |
| 01-11-2013 |
20.13 |
19,449.21 |
8750.0 |
391512.5 |
| 02-12-2013 |
19.99 |
19,886.92 |
8750.0 |
397539.61 |
| 01-01-2014 |
20.32 |
20,379.05 |
10000.0 |
414102.3 |
| 03-02-2014 |
19.38 |
20,895.05 |
10000.0 |
404945.99 |
| 03-03-2014 |
20.13 |
21,391.82 |
10000.0 |
430617.28 |
| 01-04-2014 |
21.62 |
21,854.35 |
10000.0 |
472491.09 |
| 02-05-2014 |
21.7 |
22,315.18 |
10000.0 |
484239.43 |
| 02-06-2014 |
24.32 |
22,726.37 |
10000.0 |
552705.21 |
| 01-07-2014 |
25.46 |
23,119.14 |
10000.0 |
588613.27 |
| 01-08-2014 |
25.31 |
23,514.24 |
10000.0 |
595145.4 |
| 01-09-2014 |
26.93 |
23,885.57 |
10000.0 |
643238.46 |
| 01-10-2014 |
26.8 |
24,258.71 |
10000.0 |
650133.34 |
| 03-11-2014 |
28.32 |
24,611.81 |
10000.0 |
697006.57 |
| 01-12-2014 |
29.19 |
24,954.4 |
10000.0 |
728418.85 |
| 01-01-2015 |
28.65 |
25,347.07 |
11250.0 |
726193.48 |
| 02-02-2015 |
30.33 |
25,717.99 |
11250.0 |
780026.55 |
| 02-03-2015 |
30.96 |
26,081.36 |
11250.0 |
807478.88 |
| 01-04-2015 |
29.75 |
26,459.51 |
11250.0 |
787170.44 |
| 04-05-2015 |
29.1 |
26,846.11 |
11250.0 |
781221.76 |
| 01-06-2015 |
29.32 |
27,229.81 |
11250.0 |
798377.9 |
| 01-07-2015 |
29.34 |
27,613.24 |
11250.0 |
810172.5 |
| 03-08-2015 |
30.28 |
27,984.77 |
11250.0 |
847378.94 |
| 01-09-2015 |
27.78 |
28,389.74 |
11250.0 |
788667.01 |
| 01-10-2015 |
28.18 |
28,788.96 |
11250.0 |
811272.91 |
| 02-11-2015 |
28.79 |
29,179.72 |
11250.0 |
840084.17 |
| 01-12-2015 |
28.82 |
29,570.08 |
11250.0 |
852209.56 |
| 01-01-2016 |
28.68 |
30,005.92 |
12500.0 |
860569.75 |
| 01-02-2016 |
27.11 |
30,467 |
12500.0 |
825960.46 |
| 01-03-2016 |
25.65 |
30,954.33 |
12500.0 |
793978.64 |
| 01-04-2016 |
27.5 |
31,408.88 |
12500.0 |
863744.15 |
| 02-05-2016 |
28.3 |
31,850.57 |
12500.0 |
901371.26 |
| 01-06-2016 |
29.16 |
32,279.24 |
12500.0 |
941262.75 |
| 01-07-2016 |
30.39 |
32,690.56 |
12500.0 |
993466.22 |
| 01-08-2016 |
31.73 |
33,084.51 |
12500.0 |
1049771.57 |
| 01-09-2016 |
32.29 |
33,471.63 |
12500.0 |
1080798.9 |
| 03-10-2016 |
32.41 |
33,857.31 |
12500.0 |
1097315.49 |
| 01-11-2016 |
32.27 |
34,244.67 |
12500.0 |
1105075.47 |
| 01-12-2016 |
30.91 |
34,649.07 |
12500.0 |
1071002.72 |
| 02-01-2017 |
30.82 |
35,095.21 |
13750.0 |
1081634.31 |
| 01-02-2017 |
32.66 |
35,516.21 |
13750.0 |
1159959.49 |
| 01-03-2017 |
33.7 |
35,924.22 |
13750.0 |
1210646.35 |
| 03-04-2017 |
34.5 |
36,322.77 |
13750.0 |
1253135.73 |
| 02-05-2017 |
34.97 |
36,715.97 |
13750.0 |
1283957.44 |
| 01-06-2017 |
35.84 |
37,099.62 |
13750.0 |
1329650.33 |
| 03-07-2017 |
35.97 |
37,481.88 |
13750.0 |
1348223.28 |
| 01-08-2017 |
38.01 |
37,843.63 |
13750.0 |
1438436.32 |
| 01-09-2017 |
37.94 |
38,206.04 |
13750.0 |
1449537.26 |
| 03-10-2017 |
37.64 |
38,571.35 |
13750.0 |
1451825.45 |
| 01-11-2017 |
40.17 |
38,913.64 |
13750.0 |
1563160.95 |
| 01-12-2017 |
39.19 |
39,264.5 |
13750.0 |
1538775.59 |
| 01-01-2018 |
40.62 |
39,633.77 |
15000.0 |
1609923.81 |
| 01-02-2018 |
41.68 |
39,993.66 |
15000.0 |
1666935.61 |
| 01-03-2018 |
39.7 |
40,371.49 |
15000.0 |
1602748.17 |
| 02-04-2018 |
38.89 |
40,757.19 |
15000.0 |
1585047.27 |
| 02-05-2018 |
40.28 |
41,129.59 |
15000.0 |
1656699.76 |
| 01-06-2018 |
40.11 |
41,503.56 |
15000.0 |
1664707.74 |
| 02-07-2018 |
39.42 |
41,884.08 |
15000.0 |
1651070.28 |
| 01-08-2018 |
41.51 |
42,245.43 |
15000.0 |
1753608.0 |
| 03-09-2018 |
43.05 |
42,593.87 |
15000.0 |
1833665.97 |
| 01-10-2018 |
40.79 |
42,961.6 |
15000.0 |
1752403.83 |
| 01-11-2018 |
39.27 |
43,343.58 |
15000.0 |
1702102.19 |
| 03-12-2018 |
40.24 |
43,716.34 |
15000.0 |
1759145.46 |
| 01-01-2019 |
40.67 |
44,115.9 |
16250.0 |
1794193.49 |
| 01-02-2019 |
39.79 |
44,524.29 |
16250.0 |
1771621.5 |
| 01-03-2019 |
39.94 |
44,931.15 |
16250.0 |
1794550.14 |
| 01-04-2019 |
42.4 |
45,314.4 |
16250.0 |
1921330.77 |
| 02-05-2019 |
42.42 |
45,697.48 |
16250.0 |
1938487.06 |
| 03-06-2019 |
43.66 |
46,069.67 |
16250.0 |
2011401.93 |
| 01-07-2019 |
43.42 |
46,443.92 |
16250.0 |
2016595.21 |
| 01-08-2019 |
40.21 |
46,848.05 |
16250.0 |
1883760.21 |
| 03-09-2019 |
39.55 |
47,258.93 |
16250.0 |
1869090.5 |
| 01-10-2019 |
41.93 |
47,646.48 |
16250.0 |
1997816.74 |
| 01-11-2019 |
43.48 |
48,020.21 |
16250.0 |
2087918.78 |
| 02-12-2019 |
43.96 |
48,389.87 |
16250.0 |
2127218.48 |
| 01-01-2020 |
44.56 |
48,782.59 |
17500.0 |
2173752.4 |
| 03-02-2020 |
42.97 |
49,189.86 |
17500.0 |
2113688.07 |
| 02-03-2020 |
40.8 |
49,618.78 |
17500.0 |
2024446.09 |
| 01-04-2020 |
30.57 |
50,191.23 |
17500.0 |
1534346.01 |
| 04-05-2020 |
34.34 |
50,700.84 |
17500.0 |
1741066.96 |
| 01-06-2020 |
36.65 |
51,178.33 |
17500.0 |
1875685.9 |
| 01-07-2020 |
38.39 |
51,634.18 |
17500.0 |
1982236.2 |
| 03-08-2020 |
39.9 |
52,072.78 |
17500.0 |
2077703.82 |
| 01-09-2020 |
42.16 |
52,487.86 |
17500.0 |
2212888.3 |
| 01-10-2020 |
41.36 |
52,910.98 |
17500.0 |
2188398.0 |
| 02-11-2020 |
42.24 |
53,325.28 |
17500.0 |
2252459.66 |
| 01-12-2020 |
47.38 |
53,694.63 |
17500.0 |
2544051.58 |
| 01-01-2021 |
50.58 |
54,065.33 |
18750.0 |
2734624.4 |
| 01-02-2021 |
52.28 |
54,423.98 |
18750.0 |
2845285.47 |
| 01-03-2021 |
54.31 |
54,769.22 |
18750.0 |
2974516.14 |
| 01-04-2021 |
54.31 |
55,114.46 |
18750.0 |
2993266.14 |
| 03-05-2021 |
53.85 |
55,462.65 |
18750.0 |
2986663.49 |
| 01-06-2021 |
56.9 |
55,792.17 |
18750.0 |
3174574.56 |
| 01-07-2021 |
57.75 |
56,116.85 |
18750.0 |
3240747.9 |
| 02-08-2021 |
59.4 |
56,432.5 |
18750.0 |
3352090.7 |
| 01-09-2021 |
62.92 |
56,730.5 |
18750.0 |
3569483.12 |
| 01-10-2021 |
64.58 |
57,020.84 |
18750.0 |
3682405.75 |
| 01-11-2021 |
66.89 |
57,301.15 |
18750.0 |
3832873.89 |
| 01-12-2021 |
64.28 |
57,592.84 |
18750.0 |
3702067.89 |
| 03-01-2022 |
66.09 |
57,895.46 |
20000.0 |
3826310.93 |
| 01-02-2022 |
66.8 |
58,194.86 |
20000.0 |
3887416.71 |
| 02-03-2022 |
62.95 |
58,512.57 |
20000.0 |
3683366.5 |
| 01-04-2022 |
66.23 |
58,814.55 |
20000.0 |
3895287.74 |
| 02-05-2022 |
64.08 |
59,126.66 |
20000.0 |
3788836.46 |
| 01-06-2022 |
62.75 |
59,445.39 |
20000.0 |
3730198.0 |
| 01-07-2022 |
60.33 |
59,776.9 |
20000.0 |
3606340.16 |
| 01-08-2022 |
65.74 |
60,081.13 |
20000.0 |
3949733.17 |
| 01-09-2022 |
66.8 |
60,380.53 |
20000.0 |
4033419.16 |
| 03-10-2022 |
64.95 |
60,688.46 |
20000.0 |
3941715.19 |
| 01-11-2022 |
69.75 |
60,975.19 |
20000.0 |
4253019.78 |
| 01-12-2022 |
71.96 |
61,253.13 |
20000.0 |
4407774.96 |
| 02-01-2023 |
70.07 |
61,556.39 |
21250.0 |
4313256.56 |
| 01-02-2023 |
68.24 |
61,867.8 |
21250.0 |
4221858.35 |
| 01-03-2023 |
67.76 |
62,181.4 |
21250.0 |
4213411.81 |
| 03-04-2023 |
67.83 |
62,494.69 |
21250.0 |
4239014.5 |
| 02-05-2023 |
70 |
62,798.26 |
21250.0 |
4395877.97 |
| 01-06-2023 |
71.33 |
63,096.17 |
21250.0 |
4500649.65 |
|
| ICICI Prudential Bluechip Fund - Growth with 50.00% yearly enhancement |
3345000.00 |
6946765.00 |
3601765.00 |
4798848.40 |
223.42% |
|
| 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 |
10,316.34 |
10000.0 |
149174.27 |
| 01-02-2012 |
16 |
10,941.34 |
10000.0 |
175061.43 |
| 01-03-2012 |
16.48 |
11,548.14 |
10000.0 |
190313.27 |
| 02-04-2012 |
16.35 |
12,159.76 |
10000.0 |
198812.02 |
| 02-05-2012 |
16.11 |
12,780.49 |
10000.0 |
205893.68 |
| 01-06-2012 |
15.05 |
13,444.94 |
10000.0 |
202346.36 |
| 02-07-2012 |
16.28 |
14,059.19 |
10000.0 |
228883.63 |
| 01-08-2012 |
16.19 |
14,676.86 |
10000.0 |
237618.31 |
| 03-09-2012 |
16.3 |
15,290.35 |
10000.0 |
249232.76 |
| 01-10-2012 |
17.65 |
15,856.93 |
10000.0 |
279874.74 |
| 01-11-2012 |
17.48 |
16,429.01 |
10000.0 |
287179.06 |
| 03-12-2012 |
18.31 |
16,975.16 |
10000.0 |
310815.14 |
| 01-01-2013 |
18.55 |
17,649.01 |
12500.0 |
327389.17 |
| 01-02-2013 |
18.74 |
18,316.03 |
12500.0 |
343242.48 |
| 01-03-2013 |
17.96 |
19,012.03 |
12500.0 |
341455.98 |
| 01-04-2013 |
17.69 |
19,718.64 |
12500.0 |
348822.73 |
| 02-05-2013 |
18.53 |
20,393.22 |
12500.0 |
377886.39 |
| 03-06-2013 |
18.43 |
21,071.46 |
12500.0 |
388347.07 |
| 01-07-2013 |
18.12 |
21,761.31 |
12500.0 |
394314.91 |
| 01-08-2013 |
17.85 |
22,461.59 |
12500.0 |
400939.36 |
| 02-09-2013 |
17.7 |
23,167.8 |
12500.0 |
410070.12 |
| 01-10-2013 |
18.45 |
23,845.31 |
12500.0 |
439945.98 |
| 01-11-2013 |
20.13 |
24,466.27 |
12500.0 |
492506.1 |
| 02-12-2013 |
19.99 |
25,091.59 |
12500.0 |
501580.82 |
| 01-01-2014 |
20.32 |
25,829.78 |
15000.0 |
524861.04 |
| 03-02-2014 |
19.38 |
26,603.77 |
15000.0 |
515581.05 |
| 03-03-2014 |
20.13 |
27,348.93 |
15000.0 |
550533.88 |
| 01-04-2014 |
21.62 |
28,042.73 |
15000.0 |
606283.78 |
| 02-05-2014 |
21.7 |
28,733.97 |
15000.0 |
623527.2 |
| 02-06-2014 |
24.32 |
29,350.75 |
15000.0 |
713810.2 |
| 01-07-2014 |
25.46 |
29,939.91 |
15000.0 |
762270.06 |
| 01-08-2014 |
25.31 |
30,532.56 |
15000.0 |
772779.07 |
| 01-09-2014 |
26.93 |
31,089.56 |
15000.0 |
837241.82 |
| 01-10-2014 |
26.8 |
31,649.26 |
15000.0 |
848200.17 |
| 03-11-2014 |
28.32 |
32,178.92 |
15000.0 |
911307.05 |
| 01-12-2014 |
29.19 |
32,692.8 |
15000.0 |
954302.71 |
| 01-01-2015 |
28.65 |
33,303.62 |
17500.0 |
954148.6 |
| 02-02-2015 |
30.33 |
33,880.6 |
17500.0 |
1027598.67 |
| 02-03-2015 |
30.96 |
34,445.85 |
17500.0 |
1066443.45 |
| 01-04-2015 |
29.75 |
35,034.08 |
17500.0 |
1042263.98 |
| 04-05-2015 |
29.1 |
35,635.46 |
17500.0 |
1036991.82 |
| 01-06-2015 |
29.32 |
36,232.32 |
17500.0 |
1062331.63 |
| 01-07-2015 |
29.34 |
36,828.78 |
17500.0 |
1080556.27 |
| 03-08-2015 |
30.28 |
37,406.71 |
17500.0 |
1132675.32 |
| 01-09-2015 |
27.78 |
38,036.66 |
17500.0 |
1056658.53 |
| 01-10-2015 |
28.18 |
38,657.67 |
17500.0 |
1089373.2 |
| 02-11-2015 |
28.79 |
39,265.52 |
17500.0 |
1130454.38 |
| 01-12-2015 |
28.82 |
39,872.74 |
17500.0 |
1149132.34 |
| 01-01-2016 |
28.68 |
40,570.09 |
20000.0 |
1163550.16 |
| 01-02-2016 |
27.11 |
41,307.82 |
20000.0 |
1119855.12 |
| 01-03-2016 |
25.65 |
42,087.55 |
20000.0 |
1079545.7 |
| 01-04-2016 |
27.5 |
42,814.82 |
20000.0 |
1177407.67 |
| 02-05-2016 |
28.3 |
43,521.54 |
20000.0 |
1231659.53 |
| 01-06-2016 |
29.16 |
44,207.41 |
20000.0 |
1289088.05 |
| 01-07-2016 |
30.39 |
44,865.52 |
20000.0 |
1363463.16 |
| 01-08-2016 |
31.73 |
45,495.84 |
20000.0 |
1443582.96 |
| 01-09-2016 |
32.29 |
46,115.23 |
20000.0 |
1489060.63 |
| 03-10-2016 |
32.41 |
46,732.32 |
20000.0 |
1514594.46 |
| 01-11-2016 |
32.27 |
47,352.09 |
20000.0 |
1528051.93 |
| 01-12-2016 |
30.91 |
47,999.13 |
20000.0 |
1483653.09 |
| 02-01-2017 |
30.82 |
48,729.17 |
22500.0 |
1501833.17 |
| 01-02-2017 |
32.66 |
49,418.09 |
22500.0 |
1613994.85 |
| 01-03-2017 |
33.7 |
50,085.75 |
22500.0 |
1687889.67 |
| 03-04-2017 |
34.5 |
50,737.92 |
22500.0 |
1750458.26 |
| 02-05-2017 |
34.97 |
51,381.33 |
22500.0 |
1796805.09 |
| 01-06-2017 |
35.84 |
52,009.12 |
22500.0 |
1864006.84 |
| 03-07-2017 |
35.97 |
52,634.64 |
22500.0 |
1893268.03 |
| 01-08-2017 |
38.01 |
53,226.59 |
22500.0 |
2023142.7 |
| 01-09-2017 |
37.94 |
53,819.63 |
22500.0 |
2041916.83 |
| 03-10-2017 |
37.64 |
54,417.4 |
22500.0 |
2048270.94 |
| 01-11-2017 |
40.17 |
54,977.52 |
22500.0 |
2208446.97 |
| 01-12-2017 |
39.19 |
55,551.65 |
22500.0 |
2177069.0 |
| 01-01-2018 |
40.62 |
56,167.11 |
25000.0 |
2281507.85 |
| 01-02-2018 |
41.68 |
56,766.91 |
25000.0 |
2366044.99 |
| 01-03-2018 |
39.7 |
57,396.64 |
25000.0 |
2278646.5 |
| 02-04-2018 |
38.89 |
58,039.48 |
25000.0 |
2257155.22 |
| 02-05-2018 |
40.28 |
58,660.13 |
25000.0 |
2362830.09 |
| 01-06-2018 |
40.11 |
59,283.42 |
25000.0 |
2377857.87 |
| 02-07-2018 |
39.42 |
59,917.61 |
25000.0 |
2361952.31 |
| 01-08-2018 |
41.51 |
60,519.88 |
25000.0 |
2512180.12 |
| 03-09-2018 |
43.05 |
61,100.6 |
25000.0 |
2630380.74 |
| 01-10-2018 |
40.79 |
61,713.49 |
25000.0 |
2517293.38 |
| 01-11-2018 |
39.27 |
62,350.11 |
25000.0 |
2448488.87 |
| 03-12-2018 |
40.24 |
62,971.38 |
25000.0 |
2533968.48 |
| 01-01-2019 |
40.67 |
63,647.56 |
27500.0 |
2588546.18 |
| 01-02-2019 |
39.79 |
64,338.69 |
27500.0 |
2560036.33 |
| 01-03-2019 |
39.94 |
65,027.22 |
27500.0 |
2597187.13 |
| 01-04-2019 |
42.4 |
65,675.8 |
27500.0 |
2784654.09 |
| 02-05-2019 |
42.42 |
66,324.08 |
27500.0 |
2813467.61 |
| 03-06-2019 |
43.66 |
66,953.95 |
27500.0 |
2923209.47 |
| 01-07-2019 |
43.42 |
67,587.3 |
27500.0 |
2934640.52 |
| 01-08-2019 |
40.21 |
68,271.21 |
27500.0 |
2745185.29 |
| 03-09-2019 |
39.55 |
68,966.53 |
27500.0 |
2727626.3 |
| 01-10-2019 |
41.93 |
69,622.39 |
27500.0 |
2919266.64 |
| 01-11-2019 |
43.48 |
70,254.86 |
27500.0 |
3054681.34 |
| 02-12-2019 |
43.96 |
70,880.43 |
27500.0 |
3115903.67 |
| 01-01-2020 |
44.56 |
71,553.68 |
30000.0 |
3188431.93 |
| 03-02-2020 |
42.97 |
72,251.84 |
30000.0 |
3104661.58 |
| 02-03-2020 |
40.8 |
72,987.13 |
30000.0 |
2977875.09 |
| 01-04-2020 |
30.57 |
73,968.49 |
30000.0 |
2261216.7 |
| 04-05-2020 |
34.34 |
74,842.11 |
30000.0 |
2570077.91 |
| 01-06-2020 |
36.65 |
75,660.66 |
30000.0 |
2772963.17 |
| 01-07-2020 |
38.39 |
76,442.11 |
30000.0 |
2934612.72 |
| 03-08-2020 |
39.9 |
77,193.99 |
30000.0 |
3080040.31 |
| 01-09-2020 |
42.16 |
77,905.57 |
30000.0 |
3284498.73 |
| 01-10-2020 |
41.36 |
78,630.91 |
30000.0 |
3252174.28 |
| 02-11-2020 |
42.24 |
79,341.13 |
30000.0 |
3351369.48 |
| 01-12-2020 |
47.38 |
79,974.31 |
30000.0 |
3789182.91 |
| 01-01-2021 |
50.58 |
80,616.86 |
32500.0 |
4077600.71 |
| 01-02-2021 |
52.28 |
81,238.51 |
32500.0 |
4247149.37 |
| 01-03-2021 |
54.31 |
81,836.93 |
32500.0 |
4444563.54 |
| 01-04-2021 |
54.31 |
82,435.34 |
32500.0 |
4477063.54 |
| 03-05-2021 |
53.85 |
83,038.87 |
32500.0 |
4471643.28 |
| 01-06-2021 |
56.9 |
83,610.05 |
32500.0 |
4757411.84 |
| 01-07-2021 |
57.75 |
84,172.82 |
32500.0 |
4860980.39 |
| 02-08-2021 |
59.4 |
84,719.96 |
32500.0 |
5032365.54 |
| 01-09-2021 |
62.92 |
85,236.49 |
32500.0 |
5363079.79 |
| 01-10-2021 |
64.58 |
85,739.74 |
32500.0 |
5537072.36 |
| 01-11-2021 |
66.89 |
86,225.61 |
32500.0 |
5767631.16 |
| 01-12-2021 |
64.28 |
86,731.21 |
32500.0 |
5575082.31 |
| 03-01-2022 |
66.09 |
87,260.79 |
35000.0 |
5767065.81 |
| 01-02-2022 |
66.8 |
87,784.75 |
35000.0 |
5864020.97 |
| 02-03-2022 |
62.95 |
88,340.74 |
35000.0 |
5561049.7 |
| 01-04-2022 |
66.23 |
88,869.2 |
35000.0 |
5885807.33 |
| 02-05-2022 |
64.08 |
89,415.4 |
35000.0 |
5729738.55 |
| 01-06-2022 |
62.75 |
89,973.16 |
35000.0 |
5645816.07 |
| 01-07-2022 |
60.33 |
90,553.31 |
35000.0 |
5463081.01 |
| 01-08-2022 |
65.74 |
91,085.71 |
35000.0 |
5987974.4 |
| 01-09-2022 |
66.8 |
91,609.66 |
35000.0 |
6119525.25 |
| 03-10-2022 |
64.95 |
92,148.54 |
35000.0 |
5985047.39 |
| 01-11-2022 |
69.75 |
92,650.33 |
35000.0 |
6462360.36 |
| 01-12-2022 |
71.96 |
93,136.71 |
35000.0 |
6702117.58 |
| 02-01-2023 |
70.07 |
93,671.89 |
37500.0 |
6563589.2 |
| 01-02-2023 |
68.24 |
94,221.42 |
37500.0 |
6429669.65 |
| 01-03-2023 |
67.76 |
94,774.84 |
37500.0 |
6421943.36 |
| 03-04-2023 |
67.83 |
95,327.7 |
37500.0 |
6466077.6 |
| 02-05-2023 |
70 |
95,863.41 |
37500.0 |
6710438.7 |
| 01-06-2023 |
71.33 |
96,389.14 |
37500.0 |
6875437.04 |
|
| ICICI Prudential Bluechip Fund - Growth with 75.00% yearly enhancement |
4612500.00 |
9346189.21 |
4733689.21 |
7198272.61 |
335.13% |
|
| 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 |
11,421.37 |
12500.0 |
165152.99 |
| 01-02-2012 |
16 |
12,202.62 |
12500.0 |
195241.9 |
| 01-03-2012 |
16.48 |
12,961.11 |
12500.0 |
213599.15 |
| 02-04-2012 |
16.35 |
13,725.64 |
12500.0 |
224414.21 |
| 02-05-2012 |
16.11 |
14,501.56 |
12500.0 |
233620.05 |
| 01-06-2012 |
15.05 |
15,332.12 |
12500.0 |
230748.41 |
| 02-07-2012 |
16.28 |
16,099.93 |
12500.0 |
262106.91 |
| 01-08-2012 |
16.19 |
16,872.01 |
12500.0 |
273157.92 |
| 03-09-2012 |
16.3 |
17,638.89 |
12500.0 |
287513.84 |
| 01-10-2012 |
17.65 |
18,347.1 |
12500.0 |
323826.34 |
| 01-11-2012 |
17.48 |
19,062.2 |
12500.0 |
333207.33 |
| 03-12-2012 |
18.31 |
19,744.89 |
12500.0 |
361528.96 |
| 01-01-2013 |
18.55 |
20,620.9 |
16250.0 |
382517.74 |
| 01-02-2013 |
18.74 |
21,488.03 |
16250.0 |
402685.71 |
| 01-03-2013 |
17.96 |
22,392.82 |
16250.0 |
402175.04 |
| 01-04-2013 |
17.69 |
23,311.42 |
16250.0 |
412378.98 |
| 02-05-2013 |
18.53 |
24,188.37 |
16250.0 |
448210.57 |
| 03-06-2013 |
18.43 |
25,070.09 |
16250.0 |
462041.73 |
| 01-07-2013 |
18.12 |
25,966.89 |
16250.0 |
470520.01 |
| 01-08-2013 |
17.85 |
26,877.25 |
16250.0 |
479758.95 |
| 02-09-2013 |
17.7 |
27,795.33 |
16250.0 |
491977.36 |
| 01-10-2013 |
18.45 |
28,676.09 |
16250.0 |
529073.86 |
| 01-11-2013 |
20.13 |
29,483.34 |
16250.0 |
593499.69 |
| 02-12-2013 |
19.99 |
30,296.25 |
16250.0 |
605622.02 |
| 01-01-2014 |
20.32 |
31,280.5 |
20000.0 |
635619.78 |
| 03-02-2014 |
19.38 |
32,312.49 |
20000.0 |
626216.11 |
| 03-03-2014 |
20.13 |
33,306.03 |
20000.0 |
670450.48 |
| 01-04-2014 |
21.62 |
34,231.1 |
20000.0 |
740076.47 |
| 02-05-2014 |
21.7 |
35,152.76 |
20000.0 |
762814.96 |
| 02-06-2014 |
24.32 |
35,975.13 |
20000.0 |
874915.2 |
| 01-07-2014 |
25.46 |
36,760.68 |
20000.0 |
935926.85 |
| 01-08-2014 |
25.31 |
37,550.88 |
20000.0 |
950412.75 |
| 01-09-2014 |
26.93 |
38,293.55 |
20000.0 |
1031245.18 |
| 01-10-2014 |
26.8 |
39,039.81 |
20000.0 |
1046267.02 |
| 03-11-2014 |
28.32 |
39,746.03 |
20000.0 |
1125607.54 |
| 01-12-2014 |
29.19 |
40,431.19 |
20000.0 |
1180186.58 |
| 01-01-2015 |
28.65 |
41,260.17 |
23750.0 |
1182103.74 |
| 02-02-2015 |
30.33 |
42,043.22 |
23750.0 |
1275170.81 |
| 02-03-2015 |
30.96 |
42,810.34 |
23750.0 |
1325408.04 |
| 01-04-2015 |
29.75 |
43,608.66 |
23750.0 |
1297357.53 |
| 04-05-2015 |
29.1 |
44,424.81 |
23750.0 |
1292761.91 |
| 01-06-2015 |
29.32 |
45,234.84 |
23750.0 |
1326285.37 |
| 01-07-2015 |
29.34 |
46,044.31 |
23750.0 |
1350940.06 |
| 03-08-2015 |
30.28 |
46,828.66 |
23750.0 |
1417971.71 |
| 01-09-2015 |
27.78 |
47,683.59 |
23750.0 |
1324650.07 |
| 01-10-2015 |
28.18 |
48,526.38 |
23750.0 |
1367473.51 |
| 02-11-2015 |
28.79 |
49,351.32 |
23750.0 |
1420824.6 |
| 01-12-2015 |
28.82 |
50,175.4 |
23750.0 |
1446055.14 |
| 01-01-2016 |
28.68 |
51,134.26 |
27500.0 |
1466530.58 |
| 01-02-2016 |
27.11 |
52,148.65 |
27500.0 |
1413749.79 |
| 01-03-2016 |
25.65 |
53,220.77 |
27500.0 |
1365112.77 |
| 01-04-2016 |
27.5 |
54,220.77 |
27500.0 |
1491071.2 |
| 02-05-2016 |
28.3 |
55,192.5 |
27500.0 |
1561947.81 |
| 01-06-2016 |
29.16 |
56,135.57 |
27500.0 |
1636913.36 |
| 01-07-2016 |
30.39 |
57,040.48 |
27500.0 |
1733460.12 |
| 01-08-2016 |
31.73 |
57,907.17 |
27500.0 |
1837394.36 |
| 01-09-2016 |
32.29 |
58,758.82 |
27500.0 |
1897322.38 |
| 03-10-2016 |
32.41 |
59,607.33 |
27500.0 |
1931873.43 |
| 01-11-2016 |
32.27 |
60,459.51 |
27500.0 |
1951028.41 |
| 01-12-2016 |
30.91 |
61,349.19 |
27500.0 |
1896303.47 |
| 02-01-2017 |
30.82 |
62,363.14 |
31250.0 |
1922032.05 |
| 01-02-2017 |
32.66 |
63,319.97 |
31250.0 |
2068030.23 |
| 01-03-2017 |
33.7 |
64,247.27 |
31250.0 |
2165133.0 |
| 03-04-2017 |
34.5 |
65,153.07 |
31250.0 |
2247780.81 |
| 02-05-2017 |
34.97 |
66,046.69 |
31250.0 |
2309652.75 |
| 01-06-2017 |
35.84 |
66,918.62 |
31250.0 |
2398363.37 |
| 03-07-2017 |
35.97 |
67,787.4 |
31250.0 |
2438312.79 |
| 01-08-2017 |
38.01 |
68,609.55 |
31250.0 |
2607849.09 |
| 01-09-2017 |
37.94 |
69,433.22 |
31250.0 |
2634296.42 |
| 03-10-2017 |
37.64 |
70,263.46 |
31250.0 |
2644716.46 |
| 01-11-2017 |
40.17 |
71,041.4 |
31250.0 |
2853733.0 |
| 01-12-2017 |
39.19 |
71,838.8 |
31250.0 |
2815362.43 |
| 01-01-2018 |
40.62 |
72,700.44 |
35000.0 |
2953091.91 |
| 01-02-2018 |
41.68 |
73,540.17 |
35000.0 |
3065154.37 |
| 01-03-2018 |
39.7 |
74,421.78 |
35000.0 |
2954544.83 |
| 02-04-2018 |
38.89 |
75,321.76 |
35000.0 |
2929263.19 |
| 02-05-2018 |
40.28 |
76,190.68 |
35000.0 |
3068960.43 |
| 01-06-2018 |
40.11 |
77,063.28 |
35000.0 |
3091008.02 |
| 02-07-2018 |
39.42 |
77,951.15 |
35000.0 |
3072834.36 |
| 01-08-2018 |
41.51 |
78,794.32 |
35000.0 |
3270752.26 |
| 03-09-2018 |
43.05 |
79,607.33 |
35000.0 |
3427095.51 |
| 01-10-2018 |
40.79 |
80,465.38 |
35000.0 |
3282182.95 |
| 01-11-2018 |
39.27 |
81,356.65 |
35000.0 |
3194875.57 |
| 03-12-2018 |
40.24 |
82,226.43 |
35000.0 |
3308791.52 |
| 01-01-2019 |
40.67 |
83,179.22 |
38750.0 |
3382898.88 |
| 01-02-2019 |
39.79 |
84,153.08 |
38750.0 |
3348451.17 |
| 01-03-2019 |
39.94 |
85,123.29 |
38750.0 |
3399824.13 |
| 01-04-2019 |
42.4 |
86,037.2 |
38750.0 |
3647977.42 |
| 02-05-2019 |
42.42 |
86,950.69 |
38750.0 |
3688448.16 |
| 03-06-2019 |
43.66 |
87,838.23 |
38750.0 |
3835017.02 |
| 01-07-2019 |
43.42 |
88,730.67 |
38750.0 |
3852685.84 |
| 01-08-2019 |
40.21 |
89,694.36 |
38750.0 |
3606610.38 |
| 03-09-2019 |
39.55 |
90,674.14 |
38750.0 |
3586162.1 |
| 01-10-2019 |
41.93 |
91,598.3 |
38750.0 |
3840716.54 |
| 01-11-2019 |
43.48 |
92,489.51 |
38750.0 |
4021443.9 |
| 02-12-2019 |
43.96 |
93,370.99 |
38750.0 |
4104588.87 |
| 01-01-2020 |
44.56 |
94,324.76 |
42500.0 |
4203111.47 |
| 03-02-2020 |
42.97 |
95,313.83 |
42500.0 |
4095635.09 |
| 02-03-2020 |
40.8 |
96,355.49 |
42500.0 |
3931304.09 |
| 01-04-2020 |
30.57 |
97,745.74 |
42500.0 |
2988087.4 |
| 04-05-2020 |
34.34 |
98,983.37 |
42500.0 |
3399088.86 |
| 01-06-2020 |
36.65 |
100,142.99 |
42500.0 |
3670240.44 |
| 01-07-2020 |
38.39 |
101,250.05 |
42500.0 |
3886989.24 |
| 03-08-2020 |
39.9 |
102,315.21 |
42500.0 |
4082376.8 |
| 01-09-2020 |
42.16 |
103,323.27 |
42500.0 |
4356109.17 |
| 01-10-2020 |
41.36 |
104,350.84 |
42500.0 |
4315950.56 |
| 02-11-2020 |
42.24 |
105,356.99 |
42500.0 |
4450279.29 |
| 01-12-2020 |
47.38 |
106,253.99 |
42500.0 |
5034314.23 |
| 01-01-2021 |
50.58 |
107,168.39 |
46250.0 |
5420577.0 |
| 01-02-2021 |
52.28 |
108,053.05 |
46250.0 |
5649013.26 |
| 01-03-2021 |
54.31 |
108,904.64 |
46250.0 |
5914610.94 |
| 01-04-2021 |
54.31 |
109,756.23 |
46250.0 |
5960860.94 |
| 03-05-2021 |
53.85 |
110,615.1 |
46250.0 |
5956623.08 |
| 01-06-2021 |
56.9 |
111,427.93 |
46250.0 |
6340249.13 |
| 01-07-2021 |
57.75 |
112,228.79 |
46250.0 |
6481212.87 |
| 02-08-2021 |
59.4 |
113,007.41 |
46250.0 |
6712640.37 |
| 01-09-2021 |
62.92 |
113,742.47 |
46250.0 |
7156676.47 |
| 01-10-2021 |
64.58 |
114,458.64 |
46250.0 |
7391738.98 |
| 01-11-2021 |
66.89 |
115,150.07 |
46250.0 |
7702388.44 |
| 01-12-2021 |
64.28 |
115,869.58 |
46250.0 |
7448096.74 |
| 03-01-2022 |
66.09 |
116,626.13 |
50000.0 |
7707820.69 |
| 01-02-2022 |
66.8 |
117,374.63 |
50000.0 |
7840625.24 |
| 02-03-2022 |
62.95 |
118,168.91 |
50000.0 |
7438732.92 |
| 01-04-2022 |
66.23 |
118,923.86 |
50000.0 |
7876326.94 |
| 02-05-2022 |
64.08 |
119,704.13 |
50000.0 |
7670640.66 |
| 01-06-2022 |
62.75 |
120,500.94 |
50000.0 |
7561434.16 |
| 01-07-2022 |
60.33 |
121,329.72 |
50000.0 |
7319821.88 |
| 01-08-2022 |
65.74 |
122,090.29 |
50000.0 |
8026215.66 |
| 01-09-2022 |
66.8 |
122,838.79 |
50000.0 |
8205631.37 |
| 03-10-2022 |
64.95 |
123,608.62 |
50000.0 |
8028379.6 |
| 01-11-2022 |
69.75 |
124,325.46 |
50000.0 |
8671700.95 |
| 01-12-2022 |
71.96 |
125,020.29 |
50000.0 |
8996460.23 |
| 02-01-2023 |
70.07 |
125,787.38 |
53750.0 |
8813921.88 |
| 01-02-2023 |
68.24 |
126,575.04 |
53750.0 |
8637480.97 |
| 01-03-2023 |
67.76 |
127,368.28 |
53750.0 |
8630474.95 |
| 03-04-2023 |
67.83 |
128,160.71 |
53750.0 |
8693140.73 |
| 02-05-2023 |
70 |
128,928.56 |
53750.0 |
9024999.46 |
| 01-06-2023 |
71.33 |
129,682.1 |
53750.0 |
9250224.45 |
|
| ICICI Prudential Bluechip Fund - Growth with 100.00% yearly enhancement |
5880000.00 |
11745613.37 |
5865613.37 |
9597696.77 |
446.84% |
|
| 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 |
12,526.4 |
15000.0 |
181131.71 |
| 01-02-2012 |
16 |
13,463.9 |
15000.0 |
215422.36 |
| 01-03-2012 |
16.48 |
14,374.09 |
15000.0 |
236885.03 |
| 02-04-2012 |
16.35 |
15,291.52 |
15000.0 |
250016.4 |
| 02-05-2012 |
16.11 |
16,222.62 |
15000.0 |
261346.44 |
| 01-06-2012 |
15.05 |
17,219.3 |
15000.0 |
259150.46 |
| 02-07-2012 |
16.28 |
18,140.68 |
15000.0 |
295330.19 |
| 01-08-2012 |
16.19 |
19,067.17 |
15000.0 |
308697.53 |
| 03-09-2012 |
16.3 |
19,987.42 |
15000.0 |
325794.92 |
| 01-10-2012 |
17.65 |
20,837.28 |
15000.0 |
367777.94 |
| 01-11-2012 |
17.48 |
21,695.4 |
15000.0 |
379235.6 |
| 03-12-2012 |
18.31 |
22,514.62 |
15000.0 |
412242.78 |
| 01-01-2013 |
18.55 |
23,592.79 |
20000.0 |
437646.29 |
| 01-02-2013 |
18.74 |
24,660.03 |
20000.0 |
462128.92 |
| 01-03-2013 |
17.96 |
25,773.61 |
20000.0 |
462894.1 |
| 01-04-2013 |
17.69 |
26,904.2 |
20000.0 |
475935.23 |
| 02-05-2013 |
18.53 |
27,983.53 |
20000.0 |
518534.75 |
| 03-06-2013 |
18.43 |
29,068.71 |
20000.0 |
535736.4 |
| 01-07-2013 |
18.12 |
30,172.47 |
20000.0 |
546725.1 |
| 01-08-2013 |
17.85 |
31,292.91 |
20000.0 |
558578.53 |
| 02-09-2013 |
17.7 |
32,422.86 |
20000.0 |
573884.59 |
| 01-10-2013 |
18.45 |
33,506.87 |
20000.0 |
618201.74 |
| 01-11-2013 |
20.13 |
34,500.41 |
20000.0 |
694493.28 |
| 02-12-2013 |
19.99 |
35,500.91 |
20000.0 |
709663.22 |
| 01-01-2014 |
20.32 |
36,731.23 |
25000.0 |
746378.52 |
| 03-02-2014 |
19.38 |
38,021.22 |
25000.0 |
736851.17 |
| 03-03-2014 |
20.13 |
39,263.14 |
25000.0 |
790367.08 |
| 01-04-2014 |
21.62 |
40,419.48 |
25000.0 |
873869.17 |
| 02-05-2014 |
21.7 |
41,571.55 |
25000.0 |
902102.72 |
| 02-06-2014 |
24.32 |
42,599.51 |
25000.0 |
1036020.2 |
| 01-07-2014 |
25.46 |
43,581.45 |
25000.0 |
1109583.64 |
| 01-08-2014 |
25.31 |
44,569.2 |
25000.0 |
1128046.42 |
| 01-09-2014 |
26.93 |
45,497.53 |
25000.0 |
1225248.53 |
| 01-10-2014 |
26.8 |
46,430.37 |
25000.0 |
1244333.85 |
| 03-11-2014 |
28.32 |
47,313.14 |
25000.0 |
1339908.01 |
| 01-12-2014 |
29.19 |
48,169.59 |
25000.0 |
1406070.43 |
| 01-01-2015 |
28.65 |
49,216.71 |
30000.0 |
1410058.85 |
| 02-02-2015 |
30.33 |
50,205.83 |
30000.0 |
1522742.93 |
| 02-03-2015 |
30.96 |
51,174.83 |
30000.0 |
1584372.61 |
| 01-04-2015 |
29.75 |
52,183.23 |
30000.0 |
1552451.07 |
| 04-05-2015 |
29.1 |
53,214.16 |
30000.0 |
1548531.97 |
| 01-06-2015 |
29.32 |
54,237.35 |
30000.0 |
1590239.08 |
| 01-07-2015 |
29.34 |
55,259.84 |
30000.0 |
1621323.83 |
| 03-08-2015 |
30.28 |
56,250.6 |
30000.0 |
1703268.09 |
| 01-09-2015 |
27.78 |
57,330.51 |
30000.0 |
1592641.59 |
| 01-10-2015 |
28.18 |
58,395.1 |
30000.0 |
1645573.8 |
| 02-11-2015 |
28.79 |
59,437.12 |
30000.0 |
1711194.81 |
| 01-12-2015 |
28.82 |
60,478.07 |
30000.0 |
1742977.92 |
| 01-01-2016 |
28.68 |
61,698.43 |
35000.0 |
1769510.99 |
| 01-02-2016 |
27.11 |
62,989.47 |
35000.0 |
1707644.45 |
| 01-03-2016 |
25.65 |
64,353.99 |
35000.0 |
1650679.83 |
| 01-04-2016 |
27.5 |
65,626.72 |
35000.0 |
1804734.71 |
| 02-05-2016 |
28.3 |
66,863.47 |
35000.0 |
1892236.08 |
| 01-06-2016 |
29.16 |
68,063.74 |
35000.0 |
1984738.66 |
| 01-07-2016 |
30.39 |
69,215.43 |
35000.0 |
2103457.06 |
| 01-08-2016 |
31.73 |
70,318.49 |
35000.0 |
2231205.74 |
| 01-09-2016 |
32.29 |
71,402.42 |
35000.0 |
2305584.1 |
| 03-10-2016 |
32.41 |
72,482.33 |
35000.0 |
2349152.39 |
| 01-11-2016 |
32.27 |
73,566.93 |
35000.0 |
2374004.86 |
| 01-12-2016 |
30.91 |
74,699.25 |
35000.0 |
2308953.84 |
| 02-01-2017 |
30.82 |
75,997.11 |
40000.0 |
2342230.9 |
| 01-02-2017 |
32.66 |
77,221.85 |
40000.0 |
2522065.58 |
| 01-03-2017 |
33.7 |
78,408.79 |
40000.0 |
2642376.3 |
| 03-04-2017 |
34.5 |
79,568.21 |
40000.0 |
2745103.34 |
| 02-05-2017 |
34.97 |
80,712.05 |
40000.0 |
2822500.4 |
| 01-06-2017 |
35.84 |
81,828.12 |
40000.0 |
2932719.88 |
| 03-07-2017 |
35.97 |
82,940.16 |
40000.0 |
2983357.54 |
| 01-08-2017 |
38.01 |
83,992.51 |
40000.0 |
3192555.46 |
| 01-09-2017 |
37.94 |
85,046.81 |
40000.0 |
3226675.99 |
| 03-10-2017 |
37.64 |
86,109.51 |
40000.0 |
3241161.95 |
| 01-11-2017 |
40.17 |
87,105.28 |
40000.0 |
3499019.01 |
| 01-12-2017 |
39.19 |
88,125.95 |
40000.0 |
3453655.83 |
| 01-01-2018 |
40.62 |
89,233.77 |
45000.0 |
3624675.94 |
| 01-02-2018 |
41.68 |
90,313.43 |
45000.0 |
3764263.74 |
| 01-03-2018 |
39.7 |
91,446.93 |
45000.0 |
3630443.15 |
| 02-04-2018 |
38.89 |
92,604.04 |
45000.0 |
3601371.14 |
| 02-05-2018 |
40.28 |
93,721.22 |
45000.0 |
3775090.75 |
| 01-06-2018 |
40.11 |
94,843.13 |
45000.0 |
3804158.14 |
| 02-07-2018 |
39.42 |
95,984.69 |
45000.0 |
3783716.38 |
| 01-08-2018 |
41.51 |
97,068.76 |
45000.0 |
4029324.37 |
| 03-09-2018 |
43.05 |
98,114.06 |
45000.0 |
4223810.27 |
| 01-10-2018 |
40.79 |
99,217.27 |
45000.0 |
4047072.5 |
| 01-11-2018 |
39.27 |
100,363.18 |
45000.0 |
3941262.24 |
| 03-12-2018 |
40.24 |
101,481.47 |
45000.0 |
4083614.53 |
| 01-01-2019 |
40.67 |
102,710.88 |
50000.0 |
4177251.57 |
| 01-02-2019 |
39.79 |
103,967.48 |
50000.0 |
4136865.99 |
| 01-03-2019 |
39.94 |
105,219.36 |
50000.0 |
4202461.11 |
| 01-04-2019 |
42.4 |
106,398.6 |
50000.0 |
4511300.73 |
| 02-05-2019 |
42.42 |
107,577.29 |
50000.0 |
4563428.7 |
| 03-06-2019 |
43.66 |
108,722.5 |
50000.0 |
4746824.54 |
| 01-07-2019 |
43.42 |
109,874.05 |
50000.0 |
4770731.14 |
| 01-08-2019 |
40.21 |
111,117.52 |
50000.0 |
4468035.45 |
| 03-09-2019 |
39.55 |
112,381.74 |
50000.0 |
4444697.89 |
| 01-10-2019 |
41.93 |
113,574.21 |
50000.0 |
4762166.43 |
| 01-11-2019 |
43.48 |
114,724.16 |
50000.0 |
4988206.45 |
| 02-12-2019 |
43.96 |
115,861.56 |
50000.0 |
5093274.05 |
| 01-01-2020 |
44.56 |
117,095.85 |
55000.0 |
5217790.98 |
| 03-02-2020 |
42.97 |
118,375.81 |
55000.0 |
5086608.58 |
| 02-03-2020 |
40.8 |
119,723.85 |
55000.0 |
4884733.07 |
| 01-04-2020 |
30.57 |
121,523 |
55000.0 |
3714958.09 |
| 04-05-2020 |
34.34 |
123,124.63 |
55000.0 |
4228099.8 |
| 01-06-2020 |
36.65 |
124,625.31 |
55000.0 |
4567517.69 |
| 01-07-2020 |
38.39 |
126,057.98 |
55000.0 |
4839365.74 |
| 03-08-2020 |
39.9 |
127,436.42 |
55000.0 |
5084713.28 |
| 01-09-2020 |
42.16 |
128,740.98 |
55000.0 |
5427719.6 |
| 01-10-2020 |
41.36 |
130,070.76 |
55000.0 |
5379726.82 |
| 02-11-2020 |
42.24 |
131,372.85 |
55000.0 |
5549189.09 |
| 01-12-2020 |
47.38 |
132,533.68 |
55000.0 |
6279445.53 |
| 01-01-2021 |
50.58 |
133,719.91 |
60000.0 |
6763553.29 |
| 01-02-2021 |
52.28 |
134,867.58 |
60000.0 |
7050877.14 |
| 01-03-2021 |
54.31 |
135,972.35 |
60000.0 |
7384658.33 |
| 01-04-2021 |
54.31 |
137,077.12 |
60000.0 |
7444658.33 |
| 03-05-2021 |
53.85 |
138,191.33 |
60000.0 |
7441602.85 |
| 01-06-2021 |
56.9 |
139,245.81 |
60000.0 |
7923086.39 |
| 01-07-2021 |
57.75 |
140,284.77 |
60000.0 |
8101445.32 |
| 02-08-2021 |
59.4 |
141,294.87 |
60000.0 |
8392915.19 |
| 01-09-2021 |
62.92 |
142,248.46 |
60000.0 |
8950273.13 |
| 01-10-2021 |
64.58 |
143,177.54 |
60000.0 |
9246405.57 |
| 01-11-2021 |
66.89 |
144,074.54 |
60000.0 |
9637145.69 |
| 01-12-2021 |
64.28 |
145,007.95 |
60000.0 |
9321111.15 |
| 03-01-2022 |
66.09 |
145,991.46 |
65000.0 |
9648575.55 |
| 01-02-2022 |
66.8 |
146,964.51 |
65000.0 |
9817229.48 |
| 02-03-2022 |
62.95 |
147,997.08 |
65000.0 |
9316416.1 |
| 01-04-2022 |
66.23 |
148,978.51 |
65000.0 |
9866846.53 |
| 02-05-2022 |
64.08 |
149,992.86 |
65000.0 |
9611542.74 |
| 01-06-2022 |
62.75 |
151,028.72 |
65000.0 |
9477052.23 |
| 01-07-2022 |
60.33 |
152,106.13 |
65000.0 |
9176562.73 |
| 01-08-2022 |
65.74 |
153,094.87 |
65000.0 |
1.006445688E7 |
| 01-09-2022 |
66.8 |
154,067.93 |
65000.0 |
1.029173744E7 |
| 03-10-2022 |
64.95 |
155,068.7 |
65000.0 |
1.007171178E7 |
| 01-11-2022 |
69.75 |
156,000.6 |
65000.0 |
1.088104152E7 |
| 01-12-2022 |
71.96 |
156,903.87 |
65000.0 |
1.129080283E7 |
| 02-01-2023 |
70.07 |
157,902.88 |
70000.0 |
1.106425451E7 |
| 01-02-2023 |
68.24 |
158,928.67 |
70000.0 |
1.084529224E7 |
| 01-03-2023 |
67.76 |
159,961.73 |
70000.0 |
1.083900649E7 |
| 03-04-2023 |
67.83 |
160,993.72 |
70000.0 |
1.09202038E7 |
| 02-05-2023 |
70 |
161,993.72 |
70000.0 |
1.133956017E7 |
| 01-06-2023 |
71.33 |
162,975.07 |
70000.0 |
1.162501181E7 |
|
