SIP with Annual Increase

Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 01-02-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
ICICI Prudential Bluechip Fund - Growth with .00% yearly enhancement 785000.00 2016996.07 1231996.07 - -
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
ICICI Prudential Bluechip Fund - Growth with 5.00% yearly enhancement 1022250.00 2457042.52 1434792.52 440046.45 21.82%
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
ICICI Prudential Bluechip Fund - Growth with 10.00% yearly enhancement 1259500.00 2897089.04 1637589.04 880092.97 43.63%
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
ICICI Prudential Bluechip Fund - Growth with 15.00% yearly enhancement 1496750.00 3337135.50 1840385.50 1320139.43 65.45%
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
ICICI Prudential Bluechip Fund - Growth with 20.00% yearly enhancement 1734000.00 3777182.04 2043182.04 1760185.97 87.27%
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
ICICI Prudential Bluechip Fund - Growth with 25.00% yearly enhancement 1971250.00 4217228.58 2245978.58 2200232.51 109.08%
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
ICICI Prudential Bluechip Fund - Growth with 50.00% yearly enhancement 3157500.00 6417461.05 3259961.05 4400464.98 218.17%
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
ICICI Prudential Bluechip Fund - Growth with 75.00% yearly enhancement 4343750.00 8617693.56 4273943.56 6600697.49 327.25%
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
ICICI Prudential Bluechip Fund - Growth with 100.00% yearly enhancement 5530000.00 10817926.02 5287926.02 8800929.95 436.34%
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 4,607.32 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