SIP with Annual Increase

Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 23-02-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
ICICI Prudential Bluechip Fund - Growth with .00% yearly enhancement 850000.00 2862189.85 2012189.85 - -
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 13.73 364.17 5000.0 5000.0
01-02-2010 13.27 740.96 5000.0 9832.48
02-03-2010 13.58 1,109.14 5000.0 15062.18
01-04-2010 14.29 1,459.04 5000.0 20849.67
03-05-2010 14.26 1,809.67 5000.0 25805.9
01-06-2010 13.78 2,172.52 5000.0 29937.26
01-07-2010 14.57 2,515.69 5000.0 36653.55
02-08-2010 15.38 2,840.78 5000.0 43691.25
01-09-2010 15.61 3,161.09 5000.0 49344.63
01-10-2010 17.17 3,452.3 5000.0 59275.93
01-11-2010 17.49 3,738.17 5000.0 65380.67
01-12-2010 17.02 4,031.95 5000.0 68623.73
03-01-2011 17.38 4,319.63 5000.0 75075.23
01-02-2011 15.71 4,637.9 5000.0 72861.44
01-03-2011 15.91 4,952.17 5000.0 78789.02
01-04-2011 16.85 5,248.91 5000.0 88444.06
02-05-2011 16.69 5,548.49 5000.0 92604.23
01-06-2011 16.37 5,853.92 5000.0 95828.72
01-07-2011 16.68 6,153.68 5000.0 102643.44
01-08-2011 16.62 6,454.53 5000.0 107274.22
02-09-2011 15.2 6,783.47 5000.0 103108.79
03-10-2011 14.87 7,119.72 5000.0 105870.24
01-11-2011 15.99 7,432.42 5000.0 118844.33
01-12-2011 15.24 7,760.5 5000.0 118270.02
02-01-2012 14.46 8,106.28 5000.0 117216.83
01-02-2012 16 8,418.78 5000.0 134700.5
01-03-2012 16.48 8,722.18 5000.0 143741.52
02-04-2012 16.35 9,027.99 5000.0 147607.63
02-05-2012 16.11 9,338.36 5000.0 150440.92
01-06-2012 15.05 9,670.58 5000.0 145542.26
02-07-2012 16.28 9,977.71 5000.0 162437.07
01-08-2012 16.19 10,286.54 5000.0 166539.08
03-09-2012 16.3 10,593.29 5000.0 172670.6
01-10-2012 17.65 10,876.57 5000.0 191971.54
01-11-2012 17.48 11,162.62 5000.0 195122.52
03-12-2012 18.31 11,435.69 5000.0 209387.49
01-01-2013 18.55 11,705.23 5000.0 217132.06
01-02-2013 18.74 11,972.04 5000.0 224356.05
01-03-2013 17.96 12,250.44 5000.0 220017.86
01-04-2013 17.69 12,533.08 5000.0 221710.24
02-05-2013 18.53 12,802.92 5000.0 237238.03
03-06-2013 18.43 13,074.21 5000.0 240957.74
01-07-2013 18.12 13,350.15 5000.0 241904.74
01-08-2013 17.85 13,630.26 5000.0 243300.19
02-09-2013 17.7 13,912.75 5000.0 246255.66
01-10-2013 18.45 14,183.75 5000.0 261690.22
01-11-2013 20.13 14,432.14 5000.0 290518.92
02-12-2013 19.99 14,682.26 5000.0 293498.42
01-01-2014 20.32 14,928.33 5000.0 303343.57
03-02-2014 19.38 15,186.32 5000.0 294310.94
03-03-2014 20.13 15,434.71 5000.0 310700.68
01-04-2014 21.62 15,665.98 5000.0 338698.4
02-05-2014 21.7 15,896.39 5000.0 344951.68
02-06-2014 24.32 16,101.98 5000.0 391600.22
01-07-2014 25.46 16,298.37 5000.0 414956.48
01-08-2014 25.31 16,495.92 5000.0 417511.73
01-09-2014 26.93 16,681.59 5000.0 449235.11
01-10-2014 26.8 16,868.15 5000.0 452066.51
03-11-2014 28.32 17,044.71 5000.0 482706.1
01-12-2014 29.19 17,216 5000.0 502535.0
01-01-2015 28.65 17,390.52 5000.0 498238.36
02-02-2015 30.33 17,555.37 5000.0 532454.43
02-03-2015 30.96 17,716.87 5000.0 548514.31
01-04-2015 29.75 17,884.94 5000.0 532076.9
04-05-2015 29.1 18,056.76 5000.0 525451.69
01-06-2015 29.32 18,227.29 5000.0 534424.18
01-07-2015 29.34 18,397.71 5000.0 539788.72
03-08-2015 30.28 18,562.83 5000.0 562082.57
01-09-2015 27.78 18,742.82 5000.0 520675.49
01-10-2015 28.18 18,920.25 5000.0 533172.61
02-11-2015 28.79 19,093.92 5000.0 549713.97
01-12-2015 28.82 19,267.41 5000.0 555286.78
01-01-2016 28.68 19,441.75 5000.0 557589.34
01-02-2016 27.11 19,626.18 5000.0 532065.8
01-03-2016 25.65 19,821.11 5000.0 508411.57
01-04-2016 27.5 20,002.93 5000.0 550080.64
02-05-2016 28.3 20,179.61 5000.0 571082.98
01-06-2016 29.16 20,351.08 5000.0 593437.45
01-07-2016 30.39 20,515.61 5000.0 623469.27
01-08-2016 31.73 20,673.19 5000.0 655960.19
01-09-2016 32.29 20,828.03 5000.0 672537.17
03-10-2016 32.41 20,982.31 5000.0 680036.53
01-11-2016 32.27 21,137.25 5000.0 682099.01
01-12-2016 30.91 21,299.01 5000.0 658352.35
02-01-2017 30.82 21,461.24 5000.0 661435.44
01-02-2017 32.66 21,614.33 5000.0 705924.13
01-03-2017 33.7 21,762.7 5000.0 733403.03
03-04-2017 34.5 21,907.63 5000.0 755813.19
02-05-2017 34.97 22,050.61 5000.0 771109.78
01-06-2017 35.84 22,190.12 5000.0 795293.81
03-07-2017 35.97 22,329.12 5000.0 803178.52
01-08-2017 38.01 22,460.67 5000.0 853729.93
01-09-2017 37.94 22,592.45 5000.0 857157.68
03-10-2017 37.64 22,725.29 5000.0 855379.95
01-11-2017 40.17 22,849.76 5000.0 917874.93
01-12-2017 39.19 22,977.35 5000.0 900482.17
01-01-2018 40.62 23,100.44 5000.0 938339.77
01-02-2018 41.68 23,220.4 5000.0 967826.23
01-03-2018 39.7 23,346.34 5000.0 926849.84
02-04-2018 38.89 23,474.91 5000.0 912939.31
02-05-2018 40.28 23,599.04 5000.0 950569.44
01-06-2018 40.11 23,723.7 5000.0 951557.6
02-07-2018 39.42 23,850.54 5000.0 940188.25
01-08-2018 41.51 23,970.99 5000.0 995035.87
03-09-2018 43.05 24,087.14 5000.0 1036951.2
01-10-2018 40.79 24,209.72 5000.0 987514.27
01-11-2018 39.27 24,337.04 5000.0 955715.51
03-12-2018 40.24 24,461.29 5000.0 984322.44
01-01-2019 40.67 24,584.23 5000.0 999840.79
01-02-2019 39.79 24,709.89 5000.0 983206.67
01-03-2019 39.94 24,835.08 5000.0 991913.15
01-04-2019 42.4 24,953.01 5000.0 1058007.45
02-05-2019 42.42 25,070.87 5000.0 1063506.51
03-06-2019 43.66 25,185.4 5000.0 1099594.39
01-07-2019 43.42 25,300.55 5000.0 1098549.9
01-08-2019 40.21 25,424.9 5000.0 1022335.13
03-09-2019 39.55 25,551.32 5000.0 1010554.7
01-10-2019 41.93 25,670.57 5000.0 1076366.84
01-11-2019 43.48 25,785.56 5000.0 1121156.22
02-12-2019 43.96 25,899.3 5000.0 1138533.29
01-01-2020 44.56 26,011.51 5000.0 1159072.88
03-02-2020 42.97 26,127.87 5000.0 1122714.58
02-03-2020 40.8 26,250.42 5000.0 1071017.1
01-04-2020 30.57 26,413.98 5000.0 807475.31
04-05-2020 34.34 26,559.58 5000.0 912056.01
01-06-2020 36.65 26,696.01 5000.0 978408.64
01-07-2020 38.39 26,826.25 5000.0 1029859.69
03-08-2020 39.9 26,951.56 5000.0 1075367.33
01-09-2020 42.16 27,070.16 5000.0 1141277.86
01-10-2020 41.36 27,191.05 5000.0 1124621.73
02-11-2020 42.24 27,309.42 5000.0 1153549.85
01-12-2020 47.38 27,414.95 5000.0 1298920.26
01-01-2021 50.58 27,513.8 5000.0 1391648.1
01-02-2021 52.28 27,609.44 5000.0 1443421.57
01-03-2021 54.31 27,701.5 5000.0 1504468.73
01-04-2021 54.31 27,793.57 5000.0 1509468.73
03-05-2021 53.85 27,886.42 5000.0 1501683.69
01-06-2021 56.9 27,974.29 5000.0 1591737.27
01-07-2021 57.75 28,060.87 5000.0 1620515.42
02-08-2021 59.4 28,145.05 5000.0 1671815.86
01-09-2021 62.92 28,224.51 5000.0 1775886.43
01-10-2021 64.58 28,301.94 5000.0 1827739.13
01-11-2021 66.89 28,376.69 5000.0 1898116.61
01-12-2021 64.28 28,454.47 5000.0 1829053.45
03-01-2022 66.09 28,530.13 5000.0 1885556.05
01-02-2022 66.8 28,604.98 5000.0 1910812.44
02-03-2022 62.95 28,684.4 5000.0 1805683.28
01-04-2022 66.23 28,759.9 5000.0 1904768.12
02-05-2022 64.08 28,837.93 5000.0 1847934.34
01-06-2022 62.75 28,917.61 5000.0 1814579.9
01-07-2022 60.33 29,000.49 5000.0 1749599.29
01-08-2022 65.74 29,076.54 5000.0 1911491.92
01-09-2022 66.8 29,151.39 5000.0 1947313.05
03-10-2022 64.95 29,228.38 5000.0 1898382.98
01-11-2022 69.75 29,300.06 5000.0 2043679.18
01-12-2022 71.96 29,369.54 5000.0 2113432.31
02-01-2023 70.07 29,440.9 5000.0 2062923.87
01-02-2023 68.24 29,514.17 5000.0 2014047.02
01-03-2023 67.76 29,587.96 5000.0 2004880.22
03-04-2023 67.83 29,661.67 5000.0 2011951.37
02-05-2023 70 29,733.1 5000.0 2081317.21
01-06-2023 71.33 29,803.2 5000.0 2125862.23
03-07-2023 75.12 29,869.76 5000.0 2243816.36
01-08-2023 77.77 29,934.05 5000.0 2327971.22
01-09-2023 77.73 29,998.38 5000.0 2331773.86
03-10-2023 78.87 30,061.77 5000.0 2370972.01
01-11-2023 77.27 30,126.48 5000.0 2327873.18
01-12-2023 83.49 30,186.37 5000.0 2520259.89
01-01-2024 88.85 30,242.64 5000.0 2687058.82
01-02-2024 91.41 30,297.34 5000.0 2769479.99
ICICI Prudential Bluechip Fund - Growth with 5.00% yearly enhancement 1195717.24 3647729.54 2452012.30 785539.69 27.45%
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 4,334.02 5250.0 75325.23
01-02-2011 15.71 4,668.2 5250.0 73337.42
01-03-2011 15.91 4,998.18 5250.0 79521.05
01-04-2011 16.85 5,309.75 5250.0 89469.34
02-05-2011 16.69 5,624.31 5250.0 93869.78
01-06-2011 16.37 5,945.02 5250.0 97320.0
01-07-2011 16.68 6,259.77 5250.0 104412.96
01-08-2011 16.62 6,575.65 5250.0 109287.37
02-09-2011 15.2 6,921.05 5250.0 105199.94
03-10-2011 14.87 7,274.11 5250.0 108166.0
01-11-2011 15.99 7,602.44 5250.0 121563.0
01-12-2011 15.24 7,946.93 5250.0 121111.17
02-01-2012 14.46 8,328.15 5512.5 120425.07
01-02-2012 16 8,672.68 5512.5 138762.92
01-03-2012 16.48 9,007.18 5512.5 148438.31
02-04-2012 16.35 9,344.34 5512.5 152779.88
02-05-2012 16.11 9,686.51 5512.5 156049.74
01-06-2012 15.05 10,052.79 5512.5 151294.53
02-07-2012 16.28 10,391.4 5512.5 169171.97
01-08-2012 16.19 10,731.89 5512.5 173749.25
03-09-2012 16.3 11,070.08 5512.5 180442.25
01-10-2012 17.65 11,382.4 5512.5 200899.36
01-11-2012 17.48 11,697.76 5512.5 204476.85
03-12-2012 18.31 11,998.83 5512.5 219698.49
01-01-2013 18.55 12,310.85 5788.125 228366.33
01-02-2013 18.74 12,619.72 5788.125 236493.52
01-03-2013 17.96 12,942 5788.125 232438.26
01-04-2013 17.69 13,269.19 5788.125 234732.05
02-05-2013 18.53 13,581.56 5788.125 251666.3
03-06-2013 18.43 13,895.62 5788.125 256096.27
01-07-2013 18.12 14,215.05 5788.125 257576.75
01-08-2013 17.85 14,539.32 5788.125 259526.81
02-09-2013 17.7 14,866.33 5788.125 263134.04
01-10-2013 18.45 15,180.05 5788.125 280071.91
01-11-2013 20.13 15,467.59 5788.125 311362.52
02-12-2013 19.99 15,757.14 5788.125 314985.18
01-01-2014 20.32 16,056.23 6077.53125 326262.57
03-02-2014 19.38 16,369.83 6077.53125 317247.25
03-03-2014 20.13 16,671.74 6077.53125 335602.15
01-04-2014 21.62 16,952.85 6077.53125 366520.57
02-05-2014 21.7 17,232.92 6077.53125 373954.33
02-06-2014 24.32 17,482.82 6077.53125 425182.11
01-07-2014 25.46 17,721.53 6077.53125 451190.05
01-08-2014 25.31 17,961.65 6077.53125 454609.35
01-09-2014 26.93 18,187.33 6077.53125 489784.76
01-10-2014 26.8 18,414.1 6077.53125 493497.94
03-11-2014 28.32 18,628.7 6077.53125 527564.9
01-12-2014 29.19 18,836.91 6077.53125 549849.41
01-01-2015 28.65 19,059.65 6381.4078125 546058.88
02-02-2015 30.33 19,270.05 6381.4078125 584460.5
02-03-2015 30.96 19,476.16 6381.4078125 602982.03
01-04-2015 29.75 19,690.66 6381.4078125 585797.28
04-05-2015 29.1 19,909.96 6381.4078125 579379.76
01-06-2015 29.32 20,127.6 6381.4078125 590141.36
01-07-2015 29.34 20,345.1 6381.4078125 596925.32
03-08-2015 30.28 20,555.85 6381.4078125 622431.12
01-09-2015 27.78 20,785.56 6381.4078125 577422.9
01-10-2015 28.18 21,012.01 6381.4078125 592118.54
02-11-2015 28.79 21,233.67 6381.4078125 611317.27
01-12-2015 28.82 21,455.09 6381.4078125 618335.69
01-01-2016 28.68 21,688.72 6700.478203125 622032.46
01-02-2016 27.11 21,935.88 6700.478203125 594681.64
01-03-2016 25.65 22,197.1 6700.478203125 569355.74
01-04-2016 27.5 22,440.76 6700.478203125 617120.86
02-05-2016 28.3 22,677.52 6700.478203125 641773.95
01-06-2016 29.16 22,907.31 6700.478203125 667977.1
01-07-2016 30.39 23,127.79 6700.478203125 702853.57
01-08-2016 31.73 23,338.96 6700.478203125 740545.28
01-09-2016 32.29 23,546.47 6700.478203125 760315.58
03-10-2016 32.41 23,753.21 6700.478203125 769841.64
01-11-2016 32.27 23,960.85 6700.478203125 773216.66
01-12-2016 30.91 24,177.62 6700.478203125 747330.39
02-01-2017 30.82 24,405.9 7035.50211328125 752189.9
01-02-2017 32.66 24,621.32 7035.50211328125 804132.27
01-03-2017 33.7 24,830.09 7035.50211328125 836773.94
03-04-2017 34.5 25,034.01 7035.50211328125 863673.51
02-05-2017 34.97 25,235.2 7035.50211328125 882475.0
01-06-2017 35.84 25,431.5 7035.50211328125 911465.13
03-07-2017 35.97 25,627.1 7035.50211328125 921806.73
01-08-2017 38.01 25,812.19 7035.50211328125 981121.51
01-09-2017 37.94 25,997.63 7035.50211328125 986350.16
03-10-2017 37.64 26,184.55 7035.50211328125 985586.37
01-11-2017 40.17 26,359.69 7035.50211328125 1058868.78
01-12-2017 39.19 26,539.21 7035.50211328125 1040071.78
01-01-2018 40.62 26,721.08 7387.277218945313 1085410.14
01-02-2018 41.68 26,898.31 7387.277218945313 1121121.76
01-03-2018 39.7 27,084.39 7387.277218945313 1075250.37
02-04-2018 38.89 27,274.35 7387.277218945313 1060699.29
02-05-2018 40.28 27,457.74 7387.277218945313 1105997.9
01-06-2018 40.11 27,641.92 7387.277218945313 1108717.36
02-07-2018 39.42 27,829.32 7387.277218945313 1097031.72
01-08-2018 41.51 28,007.28 7387.277218945313 1162582.27
03-09-2018 43.05 28,178.88 7387.277218945313 1213100.76
01-10-2018 40.79 28,359.98 7387.277218945313 1156803.77
01-11-2018 39.27 28,548.1 7387.277218945313 1121083.87
03-12-2018 40.24 28,731.68 7387.277218945313 1156162.8
01-01-2019 40.67 28,922.4 7756.641079892578 1176274.06
01-02-2019 39.79 29,117.34 7756.641079892578 1158578.99
01-03-2019 39.94 29,311.55 7756.641079892578 1170703.23
01-04-2019 42.4 29,494.49 7756.641079892578 1250566.28
02-05-2019 42.42 29,677.34 7756.641079892578 1258912.81
03-06-2019 43.66 29,855 7756.641079892578 1303469.35
01-07-2019 43.42 30,033.64 7756.641079892578 1304060.79
01-08-2019 40.21 30,226.55 7756.641079892578 1215409.44
03-09-2019 39.55 30,422.67 7756.641079892578 1203216.56
01-10-2019 41.93 30,607.66 7756.641079892578 1283379.15
01-11-2019 43.48 30,786.05 7756.641079892578 1338577.66
02-12-2019 43.96 30,962.5 7756.641079892578 1361111.61
01-01-2020 44.56 31,145.28 8144.473133887207 1387833.58
03-02-2020 42.97 31,334.82 8144.473133887207 1346457.07
02-03-2020 40.8 31,534.44 8144.473133887207 1286604.98
01-04-2020 30.57 31,800.86 8144.473133887207 972152.18
04-05-2020 34.34 32,038.03 8144.473133887207 1100185.88
01-06-2020 36.65 32,260.25 8144.473133887207 1182338.2
01-07-2020 38.39 32,472.4 8144.473133887207 1246615.51
03-08-2020 39.9 32,676.52 8144.473133887207 1303793.3
01-09-2020 42.16 32,869.7 8144.473133887207 1385786.72
01-10-2020 41.36 33,066.62 8144.473133887207 1367635.43
02-11-2020 42.24 33,259.43 8144.473133887207 1404878.53
01-12-2020 47.38 33,431.33 8144.473133887207 1583976.5
01-01-2021 50.58 33,600.4 8551.696790581567 1699508.46
01-02-2021 52.28 33,763.98 8551.696790581567 1765180.84
01-03-2021 54.31 33,921.44 8551.696790581567 1842273.42
01-04-2021 54.31 34,078.9 8551.696790581567 1850825.11
03-05-2021 53.85 34,237.71 8551.696790581567 1843700.52
01-06-2021 56.9 34,388 8551.696790581567 1956677.22
01-07-2021 57.75 34,536.08 8551.696790581567 1994458.71
02-08-2021 59.4 34,680.05 8551.696790581567 2059994.95
01-09-2021 62.92 34,815.96 8551.696790581567 2190620.42
01-10-2021 64.58 34,948.38 8551.696790581567 2256966.61
01-11-2021 66.89 35,076.23 8551.696790581567 2346249.08
01-12-2021 64.28 35,209.27 8551.696790581567 2263251.81
03-01-2022 66.09 35,345.13 8979.281630110645 2335959.87
01-02-2022 66.8 35,479.55 8979.281630110645 2370034.2
02-03-2022 62.95 35,622.2 8979.281630110645 2242417.2
01-04-2022 66.23 35,757.77 8979.281630110645 2368237.29
02-05-2022 64.08 35,897.9 8979.281630110645 2300337.36
01-06-2022 62.75 36,040.99 8979.281630110645 2261572.43
01-07-2022 60.33 36,189.83 8979.281630110645 2183332.5
01-08-2022 65.74 36,326.42 8979.281630110645 2388098.77
01-09-2022 66.8 36,460.84 8979.281630110645 2435584.06
03-10-2022 64.95 36,599.09 8979.281630110645 2377110.79
01-11-2022 69.75 36,727.82 8979.281630110645 2561765.69
01-12-2022 71.96 36,852.61 8979.281630110645 2651913.46
02-01-2023 70.07 36,987.16 9428.245711616177 2591690.29
01-02-2023 68.24 37,125.32 9428.245711616177 2533432.03
01-03-2023 67.76 37,264.46 9428.245711616177 2525040.12
03-04-2023 67.83 37,403.46 9428.245711616177 2537076.88
02-05-2023 70 37,538.15 9428.245711616177 2627670.64
01-06-2023 71.33 37,670.33 9428.245711616177 2687024.62
03-07-2023 75.12 37,795.84 9428.245711616177 2839223.42
01-08-2023 77.77 37,917.07 9428.245711616177 2948810.64
01-09-2023 77.73 38,038.37 9428.245711616177 2956722.2
03-10-2023 78.87 38,157.91 9428.245711616177 3009514.18
01-11-2023 77.27 38,279.92 9428.245711616177 2957889.77
01-12-2023 83.49 38,392.85 9428.245711616177 3205419.15
01-01-2024 88.85 38,504.27 9899.657997196986 3421104.49
01-02-2024 91.41 38,612.57 9899.657997196986 3529575.08
ICICI Prudential Bluechip Fund - Growth with 10.00% yearly enhancement 1716473.98 4758141.93 3041667.95 1895952.08 66.24%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 13.73 364.17 5000.0 5000.0
01-02-2010 13.27 740.96 5000.0 9832.48
02-03-2010 13.58 1,109.14 5000.0 15062.18
01-04-2010 14.29 1,459.04 5000.0 20849.67
03-05-2010 14.26 1,809.67 5000.0 25805.9
01-06-2010 13.78 2,172.52 5000.0 29937.26
01-07-2010 14.57 2,515.69 5000.0 36653.55
02-08-2010 15.38 2,840.78 5000.0 43691.25
01-09-2010 15.61 3,161.09 5000.0 49344.63
01-10-2010 17.17 3,452.3 5000.0 59275.93
01-11-2010 17.49 3,738.17 5000.0 65380.67
01-12-2010 17.02 4,031.95 5000.0 68623.73
03-01-2011 17.38 4,348.4 5500.0 75575.23
01-02-2011 15.71 4,698.5 5500.0 73813.4
01-03-2011 15.91 5,044.19 5500.0 80253.09
01-04-2011 16.85 5,370.6 5500.0 90494.64
02-05-2011 16.69 5,700.14 5500.0 95135.34
01-06-2011 16.37 6,036.12 5500.0 98811.29
01-07-2011 16.68 6,365.86 5500.0 106182.49
01-08-2011 16.62 6,696.78 5500.0 111300.54
02-09-2011 15.2 7,058.63 5500.0 107291.11
03-10-2011 14.87 7,428.5 5500.0 110461.76
01-11-2011 15.99 7,772.46 5500.0 124281.68
01-12-2011 15.24 8,133.36 5500.0 123952.33
02-01-2012 14.46 8,551.75 6050.0 123658.32
01-02-2012 16 8,929.88 6050.0 142878.01
01-03-2012 16.48 9,296.99 6050.0 153214.35
02-04-2012 16.35 9,667.02 6050.0 158055.74
02-05-2012 16.11 10,042.56 6050.0 161785.66
01-06-2012 15.05 10,444.55 6050.0 157190.55
02-07-2012 16.28 10,816.18 6050.0 176087.35
01-08-2012 16.19 11,189.86 6050.0 181163.89
03-09-2012 16.3 11,561.03 6050.0 188444.78
01-10-2012 17.65 11,903.81 6050.0 210102.17
01-11-2012 17.48 12,249.92 6050.0 214128.52
03-12-2012 18.31 12,580.34 6050.0 230345.95
01-01-2013 18.55 12,939.1 6655.0 240020.23
01-02-2013 18.74 13,294.22 6655.0 249133.65
01-03-2013 17.96 13,664.76 6655.0 245419.17
01-04-2013 17.69 14,040.97 6655.0 248384.68
02-05-2013 18.53 14,400.11 6655.0 266834.09
03-06-2013 18.43 14,761.21 6655.0 272049.08
01-07-2013 18.12 15,128.48 6655.0 274128.1
01-08-2013 17.85 15,501.31 6655.0 276698.41
02-09-2013 17.7 15,877.3 6655.0 281028.21
01-10-2013 18.45 16,238 6655.0 299591.19
01-11-2013 20.13 16,568.61 6655.0 333526.04
02-12-2013 19.99 16,901.52 6655.0 337861.43
01-01-2014 20.32 17,261.78 7320.5 350759.43
03-02-2014 19.38 17,639.52 7320.5 341853.86
03-03-2014 20.13 18,003.18 7320.5 362404.0
01-04-2014 21.62 18,341.78 7320.5 396549.23
02-05-2014 21.7 18,679.13 7320.5 405337.08
02-06-2014 24.32 18,980.14 7320.5 461596.89
01-07-2014 25.46 19,267.66 7320.5 490554.75
01-08-2014 25.31 19,556.9 7320.5 494985.1
01-09-2014 26.93 19,828.73 7320.5 533987.77
01-10-2014 26.8 20,101.89 7320.5 538730.54
03-11-2014 28.32 20,360.38 7320.5 576605.9
01-12-2014 29.19 20,611.17 7320.5 601639.93
01-01-2015 28.65 20,892.23 8052.55 598562.45
02-02-2015 30.33 21,157.73 8052.55 641713.95
02-03-2015 30.96 21,417.83 8052.55 663095.87
01-04-2015 29.75 21,688.5 8052.55 645232.85
04-05-2015 29.1 21,965.22 8052.55 639187.88
01-06-2015 29.32 22,239.86 8052.55 652072.77
01-07-2015 29.34 22,514.32 8052.55 660570.12
03-08-2015 30.28 22,780.26 8052.55 689786.13
01-09-2015 27.78 23,070.12 8052.55 640888.04
01-10-2015 28.18 23,355.88 8052.55 658168.64
02-11-2015 28.79 23,635.58 8052.55 680468.28
01-12-2015 28.82 23,914.99 8052.55 689229.9
01-01-2016 28.68 24,223.84 8857.805 694739.6
01-02-2016 27.11 24,550.57 8857.805 665565.99
01-03-2016 25.65 24,895.9 8857.805 638579.96
01-04-2016 27.5 25,218.01 8857.805 693495.18
02-05-2016 28.3 25,531 8857.805 722527.39
01-06-2016 29.16 25,834.77 8857.805 753341.86
01-07-2016 30.39 26,126.24 8857.805 793976.43
01-08-2016 31.73 26,405.4 8857.805 837843.4
01-09-2016 32.29 26,679.72 8857.805 861488.23
03-10-2016 32.41 26,953.03 8857.805 873547.6
01-11-2016 32.27 27,227.52 8857.805 878631.98
01-12-2016 30.91 27,514.08 8857.805 850460.36
02-01-2017 30.82 27,830.23 9743.585500000001 857727.68
01-02-2017 32.66 28,128.56 9743.585500000001 918678.89
01-03-2017 33.7 28,417.69 9743.585500000001 957676.18
03-04-2017 34.5 28,700.11 9743.585500000001 990153.92
02-05-2017 34.97 28,978.74 9743.585500000001 1013386.56
01-06-2017 35.84 29,250.6 9743.585500000001 1048341.65
03-07-2017 35.97 29,521.48 9743.585500000001 1061887.81
01-08-2017 38.01 29,777.83 9743.585500000001 1131855.23
01-09-2017 37.94 30,034.64 9743.585500000001 1139514.36
03-10-2017 37.64 30,293.51 9743.585500000001 1140247.55
01-11-2017 40.17 30,536.06 9743.585500000001 1226633.71
01-12-2017 39.19 30,784.69 9743.585500000001 1206451.95
01-01-2018 40.62 31,048.55 10717.944050000002 1261192.0
01-02-2018 41.68 31,305.7 10717.944050000002 1304821.41
01-03-2018 39.7 31,575.67 10717.944050000002 1253554.08
02-04-2018 38.89 31,851.27 10717.944050000002 1238695.73
02-05-2018 40.28 32,117.35 10717.944050000002 1293686.93
01-06-2018 40.11 32,384.57 10717.944050000002 1298944.93
02-07-2018 39.42 32,656.46 10717.944050000002 1287317.52
01-08-2018 41.51 32,914.66 10717.944050000002 1366287.46
03-09-2018 43.05 33,163.62 10717.944050000002 1427693.97
01-10-2018 40.79 33,426.38 10717.944050000002 1363462.13
01-11-2018 39.27 33,699.31 10717.944050000002 1323371.97
03-12-2018 40.24 33,965.66 10717.944050000002 1366778.25
01-01-2019 40.67 34,255.55 11789.738455000002 1393173.22
01-02-2019 39.79 34,551.85 11789.738455000002 1374818.08
01-03-2019 39.94 34,847.04 11789.738455000002 1391790.59
01-04-2019 42.4 35,125.1 11789.738455000002 1489304.04
02-05-2019 42.42 35,403.02 11789.738455000002 1501796.28
03-06-2019 43.66 35,673.06 11789.738455000002 1557485.76
01-07-2019 43.42 35,944.59 11789.738455000002 1560713.97
01-08-2019 40.21 36,237.79 11789.738455000002 1457121.58
03-09-2019 39.55 36,535.89 11789.738455000002 1444994.38
01-10-2019 41.93 36,817.06 11789.738455000002 1543739.53
01-11-2019 43.48 37,088.22 11789.738455000002 1612595.72
02-12-2019 43.96 37,356.41 11789.738455000002 1642187.8
01-01-2020 44.56 37,647.45 12968.712300500003 1677570.36
03-02-2020 42.97 37,949.26 12968.712300500003 1630679.62
02-03-2020 40.8 38,267.12 12968.712300500003 1561298.45
01-04-2020 30.57 38,691.35 12968.712300500003 1182794.53
04-05-2020 34.34 39,069 12968.712300500003 1341629.63
01-06-2020 36.65 39,422.86 12968.712300500003 1444847.75
01-07-2020 38.39 39,760.67 12968.712300500003 1526412.23
03-08-2020 39.9 40,085.7 12968.712300500003 1599419.56
01-09-2020 42.16 40,393.31 12968.712300500003 1702981.96
01-10-2020 41.36 40,706.87 12968.712300500003 1683636.03
02-11-2020 42.24 41,013.89 12968.712300500003 1732426.78
01-12-2020 47.38 41,287.61 12968.712300500003 1956206.9
01-01-2021 50.58 41,569.65 14265.583530550004 2102592.83
01-02-2021 52.28 41,842.52 14265.583530550004 2187526.81
01-03-2021 54.31 42,105.19 14265.583530550004 2286732.71
01-04-2021 54.31 42,367.86 14265.583530550004 2300998.3
03-05-2021 53.85 42,632.77 14265.583530550004 2295774.66
01-06-2021 56.9 42,883.48 14265.583530550004 2440070.19
01-07-2021 57.75 43,130.51 14265.583530550004 2490786.74
02-08-2021 59.4 43,370.67 14265.583530550004 2576217.66
01-09-2021 62.92 43,597.39 14265.583530550004 2743147.99
01-10-2021 64.58 43,818.29 14265.583530550004 2829785.25
01-11-2021 66.89 44,031.56 14265.583530550004 2945271.08
01-12-2021 64.28 44,253.49 14265.583530550004 2844614.29
03-01-2022 66.09 44,490.93 15692.141883605003 2940405.25
01-02-2022 66.8 44,725.84 15692.141883605003 2987685.94
02-03-2022 62.95 44,975.12 15692.141883605003 2831183.62
01-04-2022 66.23 45,212.05 15692.141883605003 2994394.14
02-05-2022 64.08 45,456.93 15692.141883605003 2912880.37
01-06-2022 62.75 45,707.01 15692.141883605003 2868114.79
01-07-2022 60.33 45,967.11 15692.141883605003 2773195.97
01-08-2022 65.74 46,205.81 15692.141883605003 3037570.2
01-09-2022 66.8 46,440.73 15692.141883605003 3102240.5
03-10-2022 64.95 46,682.33 15692.141883605003 3032017.3
01-11-2022 69.75 46,907.31 15692.141883605003 3271784.62
01-12-2022 71.96 47,125.37 15692.141883605003 3391141.91
02-01-2023 70.07 47,371.72 17261.356071965503 3319336.32
01-02-2023 68.24 47,624.67 17261.356071965503 3249907.43
01-03-2023 67.76 47,879.41 17261.356071965503 3244308.94
03-04-2023 67.83 48,133.89 17261.356071965503 3264921.86
02-05-2023 70 48,380.48 17261.356071965503 3386633.76
01-06-2023 71.33 48,622.48 17261.356071965503 3468241.16
03-07-2023 75.12 48,852.26 17261.356071965503 3669781.7
01-08-2023 77.77 49,074.21 17261.356071965503 3816501.54
01-09-2023 77.73 49,296.28 17261.356071965503 3831799.92
03-10-2023 78.87 49,515.14 17261.356071965503 3905259.04
01-11-2023 77.27 49,738.53 17261.356071965503 3843296.17
01-12-2023 83.49 49,945.28 17261.356071965503 4169931.18
01-01-2024 88.85 50,158.98 18987.491679162053 4456625.36
01-02-2024 91.41 50,366.7 18987.491679162053 4604019.84
ICICI Prudential Bluechip Fund - Growth with 15.00% yearly enhancement 2501039.36 6340071.62 3839032.26 3477881.77 121.51%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 13.73 364.17 5000.0 5000.0
01-02-2010 13.27 740.96 5000.0 9832.48
02-03-2010 13.58 1,109.14 5000.0 15062.18
01-04-2010 14.29 1,459.04 5000.0 20849.67
03-05-2010 14.26 1,809.67 5000.0 25805.9
01-06-2010 13.78 2,172.52 5000.0 29937.26
01-07-2010 14.57 2,515.69 5000.0 36653.55
02-08-2010 15.38 2,840.78 5000.0 43691.25
01-09-2010 15.61 3,161.09 5000.0 49344.63
01-10-2010 17.17 3,452.3 5000.0 59275.93
01-11-2010 17.49 3,738.17 5000.0 65380.67
01-12-2010 17.02 4,031.95 5000.0 68623.73
03-01-2011 17.38 4,362.79 5750.0 75825.23
01-02-2011 15.71 4,728.8 5750.0 74289.37
01-03-2011 15.91 5,090.2 5750.0 80985.13
01-04-2011 16.85 5,431.45 5750.0 91519.92
02-05-2011 16.69 5,775.97 5750.0 96400.89
01-06-2011 16.37 6,127.22 5750.0 100302.58
01-07-2011 16.68 6,471.94 5750.0 107952.02
01-08-2011 16.62 6,817.91 5750.0 113313.7
02-09-2011 15.2 7,196.2 5750.0 109382.27
03-10-2011 14.87 7,582.89 5750.0 112757.52
01-11-2011 15.99 7,942.49 5750.0 127000.35
01-12-2011 15.24 8,319.78 5750.0 126793.49
02-01-2012 14.46 8,777.08 6612.5 126916.56
01-02-2012 16 9,190.36 6612.5 147045.76
01-03-2012 16.48 9,591.6 6612.5 158069.63
02-04-2012 16.35 9,996.04 6612.5 163435.22
02-05-2012 16.11 10,406.5 6612.5 167648.67
01-06-2012 15.05 10,845.87 6612.5 163230.29
02-07-2012 16.28 11,252.04 6612.5 183183.2
01-08-2012 16.19 11,660.47 6612.5 188783.02
03-09-2012 16.3 12,066.15 6612.5 196678.17
01-10-2012 17.65 12,440.79 6612.5 219579.97
01-11-2012 17.48 12,819.08 6612.5 224077.53
03-12-2012 18.31 13,180.22 6612.5 241329.87
01-01-2013 18.55 13,590.16 7604.375 252097.5
01-02-2013 18.74 13,995.94 7604.375 262284.01
01-03-2013 17.96 14,419.35 7604.375 258971.54
01-04-2013 17.69 14,849.22 7604.375 262682.69
02-05-2013 18.53 15,259.6 7604.375 282760.41
03-06-2013 18.43 15,672.21 7604.375 288838.83
01-07-2013 18.12 16,091.88 7604.375 291584.82
01-08-2013 17.85 16,517.89 7604.375 294844.39
02-09-2013 17.7 16,947.52 7604.375 299971.08
01-10-2013 18.45 17,359.68 7604.375 320286.09
01-11-2013 20.13 17,737.44 7604.375 357054.73
02-12-2013 19.99 18,117.85 7604.375 362175.86
01-01-2014 20.32 18,548.22 8745.03125 376899.78
03-02-2014 19.38 18,999.46 8745.03125 368209.49
03-03-2014 20.13 19,433.89 8745.03125 391204.12
01-04-2014 21.62 19,838.37 8745.03125 428905.64
02-05-2014 21.7 20,241.37 8745.03125 439237.74
02-06-2014 24.32 20,600.95 8745.03125 501015.16
01-07-2014 25.46 20,944.43 8745.03125 533245.27
01-08-2014 25.31 21,289.95 8745.03125 538848.64
01-09-2014 26.93 21,614.68 8745.03125 582083.39
01-10-2014 26.8 21,940.99 8745.03125 588018.51
03-11-2014 28.32 22,249.78 8745.03125 630113.85
01-12-2014 29.19 22,549.37 8745.03125 658216.19
01-01-2015 28.65 22,900.39 10056.7859375 656096.31
02-02-2015 30.33 23,231.97 10056.7859375 704625.76
02-03-2015 30.96 23,556.81 10056.7859375 729318.69
01-04-2015 29.75 23,894.85 10056.7859375 710871.74
04-05-2015 29.1 24,240.44 10056.7859375 705396.88
01-06-2015 29.32 24,583.44 10056.7859375 720786.56
01-07-2015 29.34 24,926.21 10056.7859375 731335.02
03-08-2015 30.28 25,258.34 10056.7859375 764822.44
01-09-2015 27.78 25,620.35 10056.7859375 711733.38
01-10-2015 28.18 25,977.23 10056.7859375 732038.31
02-11-2015 28.79 26,326.54 10056.7859375 757941.2
01-12-2015 28.82 26,675.5 10056.7859375 768787.79
01-01-2016 28.68 27,078.75 11565.303828125001 776618.52
01-02-2016 27.11 27,505.36 11565.303828125001 745670.19
01-03-2016 25.65 27,956.24 11565.303828125001 717077.67
01-04-2016 27.5 28,376.8 11565.303828125001 780362.03
02-05-2016 28.3 28,785.47 11565.303828125001 814628.78
01-06-2016 29.16 29,182.08 11565.303828125001 850949.58
01-07-2016 30.39 29,562.65 11565.303828125001 898408.85
01-08-2016 31.73 29,927.14 11565.303828125001 949588.1
01-09-2016 32.29 30,285.31 11565.303828125001 977912.6
03-10-2016 32.41 30,642.15 11565.303828125001 993112.14
01-11-2016 32.27 31,000.54 11565.303828125001 1000387.55
01-12-2016 30.91 31,374.7 11565.303828125001 969792.11
02-01-2017 30.82 31,806.25 13300.09940234375 980268.49
01-02-2017 32.66 32,213.47 13300.09940234375 1052092.08
01-03-2017 33.7 32,608.14 13300.09940234375 1098894.19
03-04-2017 34.5 32,993.65 13300.09940234375 1138280.8
02-05-2017 34.97 33,373.98 13300.09940234375 1167087.91
01-06-2017 35.84 33,745.07 13300.09940234375 1209423.37
03-07-2017 35.97 34,114.83 13300.09940234375 1227110.32
01-08-2017 38.01 34,464.74 13300.09940234375 1310004.67
01-09-2017 37.94 34,815.29 13300.09940234375 1320892.24
03-10-2017 37.64 35,168.64 13300.09940234375 1323747.75
01-11-2017 40.17 35,499.74 13300.09940234375 1426024.51
01-12-2017 39.19 35,839.11 13300.09940234375 1404534.87
01-01-2018 40.62 36,215.66 15295.114312695314 1471079.91
01-02-2018 41.68 36,582.62 15295.114312695314 1524763.62
01-03-2018 39.7 36,967.89 15295.114312695314 1467625.15
02-04-2018 38.89 37,361.18 15295.114312695314 1452976.27
02-05-2018 40.28 37,740.9 15295.114312695314 1520203.43
01-06-2018 40.11 38,122.23 15295.114312695314 1529082.59
02-07-2018 39.42 38,510.23 15295.114312695314 1518073.37
01-08-2018 41.51 38,878.7 15295.114312695314 1613854.87
03-09-2018 43.05 39,233.99 15295.114312695314 1689023.18
01-10-2018 40.79 39,608.96 15295.114312695314 1615649.48
01-11-2018 39.27 39,998.45 15295.114312695314 1570738.98
03-12-2018 40.24 40,378.54 15295.114312695314 1624832.59
01-01-2019 40.67 40,811.03 17589.381459599612 1659784.74
01-02-2019 39.79 41,253.09 17589.381459599612 1641460.41
01-03-2019 39.94 41,693.48 17589.381459599612 1665237.75
01-04-2019 42.4 42,108.33 17589.381459599612 1785393.11
02-05-2019 42.42 42,522.98 17589.381459599612 1803824.65
03-06-2019 43.66 42,925.85 17589.381459599612 1874142.53
01-07-2019 43.42 43,330.95 17589.381459599612 1881429.71
01-08-2019 40.21 43,768.38 17589.381459599612 1759926.75
03-09-2019 39.55 44,213.12 17589.381459599612 1748628.99
01-10-2019 41.93 44,632.62 17589.381459599612 1871445.61
01-11-2019 43.48 45,037.16 17589.381459599612 1958215.55
02-12-2019 43.96 45,437.28 17589.381459599612 1997422.76
01-01-2020 44.56 45,891.22 20227.788678539553 2044912.92
03-02-2020 42.97 46,361.97 20227.788678539553 1992173.66
02-03-2020 40.8 46,857.74 20227.788678539553 1911795.98
01-04-2020 30.57 47,519.43 20227.788678539553 1452669.05
04-05-2020 34.34 48,108.48 20227.788678539553 1652045.09
01-06-2020 36.65 48,660.39 20227.788678539553 1783403.46
01-07-2020 38.39 49,187.3 20227.788678539553 1888300.34
03-08-2020 39.9 49,694.26 20227.788678539553 1982800.94
01-09-2020 42.16 50,174.05 20227.788678539553 2115337.76
01-10-2020 41.36 50,663.11 20227.788678539553 2095426.31
02-11-2020 42.24 51,141.99 20227.788678539553 2160237.64
01-12-2020 47.38 51,568.92 20227.788678539553 2443335.25
01-01-2021 50.58 52,028.82 23261.956980320487 2631617.75
01-02-2021 52.28 52,473.77 23261.956980320487 2743328.7
01-03-2021 54.31 52,902.09 23261.956980320487 2873112.4
01-04-2021 54.31 53,330.41 23261.956980320487 2896374.36
03-05-2021 53.85 53,762.38 23261.956980320487 2895104.33
01-06-2021 56.9 54,171.2 23261.956980320487 3082341.55
01-07-2021 57.75 54,574.01 23261.956980320487 3151649.03
02-08-2021 59.4 54,965.62 23261.956980320487 3264958.1
01-09-2021 62.92 55,335.33 23261.956980320487 3481699.06
01-10-2021 64.58 55,695.54 23261.956980320487 3596817.66
01-11-2021 66.89 56,043.3 23261.956980320487 3748736.3
01-12-2021 64.28 56,405.18 23261.956980320487 3625725.25
03-01-2022 66.09 56,809.95 26751.25052736856 3754569.88
01-02-2022 66.8 57,210.42 26751.25052736856 3821656.2
02-03-2022 62.95 57,635.38 26751.25052736856 3628147.32
01-04-2022 66.23 58,039.3 26751.25052736856 3843942.63
02-05-2022 64.08 58,456.76 26751.25052736856 3745909.39
01-06-2022 62.75 58,883.08 26751.25052736856 3694913.14
01-07-2022 60.33 59,326.49 26751.25052736856 3579167.35
01-08-2022 65.74 59,733.42 26751.25052736856 3926874.93
01-09-2022 66.8 60,133.89 26751.25052736856 4016943.6
03-10-2022 64.95 60,545.76 26751.25052736856 3932447.16
01-11-2022 69.75 60,929.29 26751.25052736856 4249818.06
01-12-2022 71.96 61,301.04 26751.25052736856 4411223.05
02-01-2023 70.07 61,740.09 30763.938106473845 4326128.02
01-02-2023 68.24 62,190.91 30763.938106473845 4243907.59
01-03-2023 67.76 62,644.92 30763.938106473845 4244819.89
03-04-2023 67.83 63,098.47 30763.938106473845 4279968.98
02-05-2023 70 63,537.95 30763.938106473845 4447656.58
01-06-2023 71.33 63,969.24 30763.938106473845 4562926.0
03-07-2023 75.12 64,378.77 30763.938106473845 4836133.36
01-08-2023 77.77 64,774.35 30763.938106473845 5037501.04
01-09-2023 77.73 65,170.13 30763.938106473845 5065674.01
03-10-2023 78.87 65,560.19 30763.938106473845 5170731.89
01-11-2023 77.27 65,958.32 30763.938106473845 5096599.53
01-12-2023 83.49 66,326.8 30763.938106473845 5537624.23
01-01-2024 88.85 66,724.98 35378.52882244492 5928514.39
01-02-2024 91.41 67,112.01 35378.52882244492 6134708.87
ICICI Prudential Bluechip Fund - Growth with 20.00% yearly enhancement 3680147.24 8604240.50 4924093.26 5742050.65 200.62%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 13.73 364.17 5000.0 5000.0
01-02-2010 13.27 740.96 5000.0 9832.48
02-03-2010 13.58 1,109.14 5000.0 15062.18
01-04-2010 14.29 1,459.04 5000.0 20849.67
03-05-2010 14.26 1,809.67 5000.0 25805.9
01-06-2010 13.78 2,172.52 5000.0 29937.26
01-07-2010 14.57 2,515.69 5000.0 36653.55
02-08-2010 15.38 2,840.78 5000.0 43691.25
01-09-2010 15.61 3,161.09 5000.0 49344.63
01-10-2010 17.17 3,452.3 5000.0 59275.93
01-11-2010 17.49 3,738.17 5000.0 65380.67
01-12-2010 17.02 4,031.95 5000.0 68623.73
03-01-2011 17.38 4,377.17 6000.0 76075.23
01-02-2011 15.71 4,759.09 6000.0 74765.35
01-03-2011 15.91 5,136.21 6000.0 81717.17
01-04-2011 16.85 5,492.3 6000.0 92545.21
02-05-2011 16.69 5,851.79 6000.0 97666.44
01-06-2011 16.37 6,218.32 6000.0 101793.87
01-07-2011 16.68 6,578.03 6000.0 109721.55
01-08-2011 16.62 6,939.04 6000.0 115326.86
02-09-2011 15.2 7,333.78 6000.0 111473.43
03-10-2011 14.87 7,737.27 6000.0 115053.28
01-11-2011 15.99 8,112.51 6000.0 129719.03
01-12-2011 15.24 8,506.21 6000.0 129634.64
02-01-2012 14.46 9,004.14 7200.0 130199.8
01-02-2012 16 9,454.14 7200.0 151266.17
01-03-2012 16.48 9,891.03 7200.0 163004.15
02-04-2012 16.35 10,331.4 7200.0 168918.32
02-05-2012 16.11 10,778.32 7200.0 173638.79
01-06-2012 15.05 11,256.73 7200.0 169413.76
02-07-2012 16.28 11,698.99 7200.0 190459.54
01-08-2012 16.19 12,143.71 7200.0 196606.63
03-09-2012 16.3 12,585.43 7200.0 205142.44
01-10-2012 17.65 12,993.36 7200.0 229332.76
01-11-2012 17.48 13,405.26 7200.0 234323.89
03-12-2012 18.31 13,798.48 7200.0 252650.25
01-01-2013 18.55 14,264.25 8640.0 264601.89
01-02-2013 18.74 14,725.3 8640.0 275952.1
01-03-2013 17.96 15,206.37 8640.0 273106.37
01-04-2013 17.69 15,694.78 8640.0 277640.65
02-05-2013 18.53 16,161.05 8640.0 299464.26
03-06-2013 18.43 16,629.85 8640.0 306488.16
01-07-2013 18.12 17,106.67 8640.0 309972.9
01-08-2013 17.85 17,590.71 8640.0 313994.1
02-09-2013 17.7 18,078.84 8640.0 319995.49
01-10-2013 18.45 18,547.13 8640.0 342194.63
01-11-2013 20.13 18,976.34 8640.0 381993.81
02-12-2013 19.99 19,408.56 8640.0 387977.12
01-01-2014 20.32 19,918.8 10368.0 404749.95
03-02-2014 19.38 20,453.78 10368.0 396394.28
03-03-2014 20.13 20,968.83 10368.0 422102.61
01-04-2014 21.62 21,448.39 10368.0 463714.18
02-05-2014 21.7 21,926.18 10368.0 475798.05
02-06-2014 24.32 22,352.49 10368.0 543612.63
01-07-2014 25.46 22,759.72 10368.0 579462.47
01-08-2014 25.31 23,169.36 10368.0 586416.52
01-09-2014 26.93 23,554.36 10368.0 634318.88
01-10-2014 26.8 23,941.22 10368.0 641624.81
03-11-2014 28.32 24,307.33 10368.0 688383.48
01-12-2014 29.19 24,662.52 10368.0 719898.85
01-01-2015 28.65 25,096.78 12441.6 719022.69
02-02-2015 30.33 25,506.99 12441.6 773626.88
02-03-2015 30.96 25,908.85 12441.6 802137.88
01-04-2015 29.75 26,327.05 12441.6 783229.77
04-05-2015 29.1 26,754.6 12441.6 778558.79
01-06-2015 29.32 27,178.94 12441.6 796886.4
01-07-2015 29.34 27,602.99 12441.6 809871.58
03-08-2015 30.28 28,013.87 12441.6 848259.99
01-09-2015 27.78 28,461.73 12441.6 790666.91
01-10-2015 28.18 28,903.24 12441.6 814493.2
02-11-2015 28.79 29,335.39 12441.6 844565.78
01-12-2015 28.82 29,767.09 12441.6 857887.44
01-01-2016 28.68 30,287.66 14929.92 868649.97
01-02-2016 27.11 30,838.37 14929.92 836028.27
01-03-2016 25.65 31,420.44 14929.92 805934.17
01-04-2016 27.5 31,963.34 14929.92 878991.89
02-05-2016 28.3 32,490.9 14929.92 919492.48
01-06-2016 29.16 33,002.9 14929.92 962364.58
01-07-2016 30.39 33,494.18 14929.92 1017888.07
01-08-2016 31.73 33,964.71 14929.92 1077700.18
01-09-2016 32.29 34,427.08 14929.92 1111650.34
03-10-2016 32.41 34,887.74 14929.92 1130711.51
01-11-2016 32.27 35,350.39 14929.92 1140757.15
01-12-2016 30.91 35,833.4 14929.92 1107610.53
02-01-2017 30.82 36,414.71 17915.904000000002 1122301.43
01-02-2017 32.66 36,963.27 17915.904000000002 1207220.4
01-03-2017 33.7 37,494.9 17915.904000000002 1263578.11
03-04-2017 34.5 38,014.2 17915.904000000002 1311489.93
02-05-2017 34.97 38,526.52 17915.904000000002 1347272.51
01-06-2017 35.84 39,026.41 17915.904000000002 1398706.49
03-07-2017 35.97 39,524.49 17915.904000000002 1421695.83
01-08-2017 38.01 39,995.83 17915.904000000002 1520241.69
01-09-2017 37.94 40,468.05 17915.904000000002 1535357.89
03-10-2017 37.64 40,944.03 17915.904000000002 1541133.37
01-11-2017 40.17 41,390.03 17915.904000000002 1662637.68
01-12-2017 39.19 41,847.19 17915.904000000002 1639991.35
01-01-2018 40.62 42,376.46 21499.084800000004 1721331.91
01-02-2018 41.68 42,892.28 21499.084800000004 1787750.05
01-03-2018 39.7 43,433.81 21499.084800000004 1724322.43
02-04-2018 38.89 43,986.63 21499.084800000004 1710640.13
02-05-2018 40.28 44,520.37 21499.084800000004 1793280.63
01-06-2018 40.11 45,056.38 21499.084800000004 1807211.25
02-07-2018 39.42 45,601.76 21499.084800000004 1797621.43
01-08-2018 41.51 46,119.69 21499.084800000004 1914428.2
03-09-2018 43.05 46,619.08 21499.084800000004 2006951.6
01-10-2018 40.79 47,146.15 21499.084800000004 1923091.55
01-11-2018 39.27 47,693.62 21499.084800000004 1872928.48
03-12-2018 40.24 48,227.89 21499.084800000004 1940690.38
01-01-2019 40.67 48,862.24 25798.901760000004 1987227.28
01-02-2019 39.79 49,510.62 25798.901760000004 1970027.41
01-03-2019 39.94 50,156.56 25798.901760000004 2003252.9
01-04-2019 42.4 50,765.02 25798.901760000004 2152436.94
02-05-2019 42.42 51,373.2 25798.901760000004 2179251.14
03-06-2019 43.66 51,964.1 25798.901760000004 2268752.81
01-07-2019 43.42 52,558.28 25798.901760000004 2282080.33
01-08-2019 40.21 53,199.88 25798.901760000004 2139167.16
03-09-2019 39.55 53,852.19 25798.901760000004 2129854.14
01-10-2019 41.93 54,467.48 25798.901760000004 2283821.26
01-11-2019 43.48 55,060.83 25798.901760000004 2394044.74
02-12-2019 43.96 55,647.7 25798.901760000004 2446272.84
01-01-2020 44.56 56,342.46 30958.682112000006 2510620.15
03-02-2020 42.97 57,062.93 30958.682112000006 2451994.31
02-03-2020 40.8 57,821.73 30958.682112000006 2359126.42
01-04-2020 30.57 58,834.44 30958.682112000006 1798568.85
04-05-2020 34.34 59,735.97 30958.682112000006 2051333.37
01-06-2020 36.65 60,580.69 30958.682112000006 2220282.16
01-07-2020 38.39 61,387.11 30958.682112000006 2356651.23
03-08-2020 39.9 62,163.02 30958.682112000006 2480304.45
01-09-2020 42.16 62,897.33 30958.682112000006 2651751.56
01-10-2020 41.36 63,645.85 30958.682112000006 2632392.38
02-11-2020 42.24 64,378.77 30958.682112000006 2719359.41
01-12-2020 47.38 65,032.19 30958.682112000006 3081224.99
01-01-2021 50.58 65,766.67 37150.41853440001 3326478.4
01-02-2021 52.28 66,477.28 37150.41853440001 3475432.17
01-03-2021 54.31 67,161.32 37150.41853440001 3647531.46
01-04-2021 54.31 67,845.37 37150.41853440001 3684681.88
03-05-2021 53.85 68,535.25 37150.41853440001 3690623.43
01-06-2021 56.9 69,188.16 37150.41853440001 3936806.38
01-07-2021 57.75 69,831.46 37150.41853440001 4032766.73
02-08-2021 59.4 70,456.89 37150.41853440001 4185139.06
01-09-2021 62.92 71,047.33 37150.41853440001 4470297.71
01-10-2021 64.58 71,622.59 37150.41853440001 4625386.69
01-11-2021 66.89 72,177.98 37150.41853440001 4827985.29
01-12-2021 64.28 72,755.93 37150.41853440001 4676751.17
03-01-2022 66.09 73,430.47 44580.50224128001 4853019.91
01-02-2022 66.8 74,097.85 44580.50224128001 4949736.05
02-03-2022 62.95 74,806.03 44580.50224128001 4709039.85
01-04-2022 66.23 75,479.15 44580.50224128001 4998984.14
02-05-2022 64.08 76,174.85 44580.50224128001 4881284.46
01-06-2022 62.75 76,885.3 44580.50224128001 4824552.42
01-07-2022 60.33 77,624.24 44580.50224128001 4683070.5
01-08-2022 65.74 78,302.38 44580.50224128001 5147598.15
01-09-2022 66.8 78,969.75 44580.50224128001 5275179.17
03-10-2022 64.95 79,656.13 44580.50224128001 5173665.64
01-11-2022 69.75 80,295.28 44580.50224128001 5600595.57
01-12-2022 71.96 80,914.79 44580.50224128001 5822628.63
02-01-2023 70.07 81,678.27 53496.60268953601 5723196.27
01-02-2023 68.24 82,462.22 53496.60268953601 5627221.65
01-03-2023 67.76 83,251.72 53496.60268953601 5641136.38
03-04-2023 67.83 84,040.4 53496.60268953601 5700460.61
02-05-2023 70 84,804.64 53496.60268953601 5936324.89
01-06-2023 71.33 85,554.63 53496.60268953601 6102611.67
03-07-2023 75.12 86,266.78 53496.60268953601 6480360.31
01-08-2023 77.77 86,954.66 53496.60268953601 6762463.88
01-09-2023 77.73 87,642.9 53496.60268953601 6812482.29
03-10-2023 78.87 88,321.18 53496.60268953601 6965891.8
01-11-2023 77.27 89,013.52 53496.60268953601 6878074.5
01-12-2023 83.49 89,654.27 53496.60268953601 7485235.19
01-01-2024 88.85 90,376.79 64195.923227443214 8029978.0
01-02-2024 91.41 91,079.08 64195.923227443214 8325538.52
ICICI Prudential Bluechip Fund - Growth with 25.00% yearly enhancement 5444341.89 11851138.93 6406797.04 8988949.08 314.06%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 13.73 364.17 5000.0 5000.0
01-02-2010 13.27 740.96 5000.0 9832.48
02-03-2010 13.58 1,109.14 5000.0 15062.18
01-04-2010 14.29 1,459.04 5000.0 20849.67
03-05-2010 14.26 1,809.67 5000.0 25805.9
01-06-2010 13.78 2,172.52 5000.0 29937.26
01-07-2010 14.57 2,515.69 5000.0 36653.55
02-08-2010 15.38 2,840.78 5000.0 43691.25
01-09-2010 15.61 3,161.09 5000.0 49344.63
01-10-2010 17.17 3,452.3 5000.0 59275.93
01-11-2010 17.49 3,738.17 5000.0 65380.67
01-12-2010 17.02 4,031.95 5000.0 68623.73
03-01-2011 17.38 4,391.56 6250.0 76325.23
01-02-2011 15.71 4,789.39 6250.0 75241.33
01-03-2011 15.91 5,182.23 6250.0 82449.21
01-04-2011 16.85 5,553.15 6250.0 93570.5
02-05-2011 16.69 5,927.62 6250.0 98932.0
01-06-2011 16.37 6,309.42 6250.0 103285.16
01-07-2011 16.68 6,684.12 6250.0 111491.08
01-08-2011 16.62 7,060.17 6250.0 117340.03
02-09-2011 15.2 7,471.35 6250.0 113564.59
03-10-2011 14.87 7,891.66 6250.0 117349.04
01-11-2011 15.99 8,282.53 6250.0 132437.7
01-12-2011 15.24 8,692.64 6250.0 132475.8
02-01-2012 14.46 9,232.92 7812.5 133508.04
01-02-2012 16 9,721.2 7812.5 155539.24
01-03-2012 16.48 10,195.26 7812.5 168017.92
02-04-2012 16.35 10,673.09 7812.5 174505.04
02-05-2012 16.11 11,158.04 7812.5 179756.0
01-06-2012 15.05 11,677.14 7812.5 175740.98
02-07-2012 16.28 12,157.02 7812.5 197916.36
01-08-2012 16.19 12,639.58 7812.5 204634.73
03-09-2012 16.3 13,118.87 7812.5 213837.58
01-10-2012 17.65 13,561.5 7812.5 239360.56
01-11-2012 17.48 14,008.44 7812.5 244867.6
03-12-2012 18.31 14,435.12 7812.5 264307.11
01-01-2013 18.55 14,961.57 9765.625 277537.16
01-02-2013 18.74 15,482.68 9765.625 290145.49
01-03-2013 17.96 16,026.43 9765.625 287834.62
01-04-2013 17.69 16,578.47 9765.625 293273.11
02-05-2013 18.53 17,105.49 9765.625 316964.65
03-06-2013 18.43 17,635.36 9765.625 325019.73
01-07-2013 18.12 18,174.3 9765.625 329318.39
01-08-2013 17.85 18,721.4 9765.625 334176.95
02-09-2013 17.7 19,273.13 9765.625 341134.37
01-10-2013 18.45 19,802.43 9765.625 365354.84
01-11-2013 20.13 20,287.56 9765.625 408388.54
02-12-2013 19.99 20,776.08 9765.625 415313.91
01-01-2014 20.32 21,376.82 12207.03125 434377.05
03-02-2014 19.38 22,006.7 12207.03125 426489.87
03-03-2014 20.13 22,613.11 12207.03125 455201.92
01-04-2014 21.62 23,177.73 12207.03125 501102.49
02-05-2014 21.7 23,740.26 12207.03125 515163.74
02-06-2014 24.32 24,242.2 12207.03125 589570.27
01-07-2014 25.46 24,721.66 12207.03125 629413.4
01-08-2014 25.31 25,203.96 12207.03125 637912.18
01-09-2014 26.93 25,657.25 12207.03125 690949.63
01-10-2014 26.8 26,112.73 12207.03125 699821.22
03-11-2014 28.32 26,543.77 12207.03125 751719.6
01-12-2014 29.19 26,961.96 12207.03125 787019.71
01-01-2015 28.65 27,494.56 15258.7890625 787719.04
02-02-2015 30.33 27,997.65 15258.7890625 849168.69
02-03-2015 30.96 28,490.5 15258.7890625 882065.99
01-04-2015 29.75 29,003.4 15258.7890625 862851.27
04-05-2015 29.1 29,527.76 15258.7890625 859257.85
01-06-2015 29.32 30,048.18 15258.7890625 881012.74
01-07-2015 29.34 30,568.25 15258.7890625 896872.5
03-08-2015 30.28 31,072.17 15258.7890625 940865.44
01-09-2015 27.78 31,621.45 15258.7890625 878443.79
01-10-2015 28.18 32,162.92 15258.7890625 906351.16
02-11-2015 28.79 32,692.93 15258.7890625 941229.33
01-12-2015 28.82 33,222.38 15258.7890625 957468.91
01-01-2016 28.68 33,887.42 19073.486328125 971891.27
01-02-2016 27.11 34,590.98 19073.486328125 937761.5
01-03-2016 25.65 35,334.59 19073.486328125 906332.15
01-04-2016 27.5 36,028.17 19073.486328125 990774.63
02-05-2016 28.3 36,702.14 19073.486328125 1038670.65
01-06-2016 29.16 37,356.24 19073.486328125 1089307.98
01-07-2016 30.39 37,983.86 19073.486328125 1154329.64
01-08-2016 31.73 38,584.98 19073.486328125 1224301.5
01-09-2016 32.29 39,175.68 19073.486328125 1264982.58
03-10-2016 32.41 39,764.18 19073.486328125 1288757.15
01-11-2016 32.27 40,355.24 19073.486328125 1302263.65
01-12-2016 30.91 40,972.31 19073.486328125 1266454.01
02-01-2017 30.82 41,745.89 23841.85791015625 1286608.36
01-02-2017 32.66 42,475.89 23841.85791015625 1387262.66
01-03-2017 33.7 43,183.37 23841.85791015625 1455279.44
03-04-2017 34.5 43,874.43 23841.85791015625 1513667.99
02-05-2017 34.97 44,556.21 23841.85791015625 1558130.83
01-06-2017 35.84 45,221.45 23841.85791015625 1620736.6
03-07-2017 35.97 45,884.27 23841.85791015625 1650457.24
01-08-2017 38.01 46,511.52 23841.85791015625 1767903.01
01-09-2017 37.94 47,139.93 23841.85791015625 1788489.06
03-10-2017 37.64 47,773.35 23841.85791015625 1798188.94
01-11-2017 40.17 48,366.88 23841.85791015625 1942897.38
01-12-2017 39.19 48,975.24 23841.85791015625 1919339.7
01-01-2018 40.62 49,708.93 29802.322387695312 2019176.61
01-02-2018 41.68 50,423.95 29802.322387695312 2101670.4
01-03-2018 39.7 51,174.64 29802.322387695312 2031633.29
02-04-2018 38.89 51,940.97 29802.322387695312 2019984.15
02-05-2018 40.28 52,680.84 29802.322387695312 2121984.42
01-06-2018 40.11 53,423.86 29802.322387695312 2142831.0
02-07-2018 39.42 54,179.88 29802.322387695312 2135770.86
01-08-2018 41.51 54,897.83 29802.322387695312 2278809.13
03-09-2018 43.05 55,590.11 29802.322387695312 2393154.11
01-10-2018 40.79 56,320.74 29802.322387695312 2297322.8
01-11-2018 39.27 57,079.64 29802.322387695312 2241517.6
03-12-2018 40.24 57,820.26 29802.322387695312 2326687.18
01-01-2019 40.67 58,736.24 37252.90298461914 2388802.79
01-02-2019 39.79 59,672.48 37252.90298461914 2374367.8
01-03-2019 39.94 60,605.2 37252.90298461914 2420571.58
01-04-2019 42.4 61,483.8 37252.90298461914 2606913.27
02-05-2019 42.42 62,362 37252.90298461914 2645395.85
03-06-2019 43.66 63,215.25 37252.90298461914 2759977.63
01-07-2019 43.42 64,073.21 37252.90298461914 2782058.87
01-08-2019 40.21 64,999.67 37252.90298461914 2613636.76
03-09-2019 39.55 65,941.59 37252.90298461914 2607989.88
01-10-2019 41.93 66,830.04 37252.90298461914 2802183.77
01-11-2019 43.48 67,686.83 37252.90298461914 2943023.24
02-12-2019 43.96 68,534.25 37252.90298461914 3012765.82
01-01-2020 44.56 69,579.28 46566.128730773926 3100452.5
03-02-2020 42.97 70,662.96 46566.128730773926 3036387.58
02-03-2020 40.8 71,804.29 46566.128730773926 2929615.08
01-04-2020 30.57 73,327.55 46566.128730773926 2241623.31
04-05-2020 34.34 74,683.59 46566.128730773926 2564634.32
01-06-2020 36.65 75,954.15 46566.128730773926 2783719.53
01-07-2020 38.39 77,167.12 46566.128730773926 2962445.88
03-08-2020 39.9 78,334.19 46566.128730773926 3125534.36
01-09-2020 42.16 79,438.7 46566.128730773926 3349135.77
01-10-2020 41.36 80,564.58 46566.128730773926 3332150.93
02-11-2020 42.24 81,667 46566.128730773926 3449613.89
01-12-2020 47.38 82,649.82 46566.128730773926 3915948.38
01-01-2021 50.58 83,800.62 58207.66091346741 4238635.46
01-02-2021 52.28 84,914 58207.66091346741 4439304.18
01-03-2021 54.31 85,985.77 58207.66091346741 4669887.27
01-04-2021 54.31 87,057.54 58207.66091346741 4728094.93
03-05-2021 53.85 88,138.46 58207.66091346741 4746256.12
01-06-2021 56.9 89,161.44 58207.66091346741 5073286.08
01-07-2021 57.75 90,169.37 58207.66091346741 5207280.97
02-08-2021 59.4 91,149.29 58207.66091346741 5414268.09
01-09-2021 62.92 92,074.4 58207.66091346741 5793321.27
01-10-2021 64.58 92,975.73 58207.66091346741 6004372.44
01-11-2021 66.89 93,845.93 58207.66091346741 6277354.02
01-12-2021 64.28 94,751.46 58207.66091346741 6090623.82
03-01-2022 66.09 95,852.38 72759.57614183426 6334883.54
01-02-2022 66.8 96,941.59 72759.57614183426 6475698.3
02-03-2022 62.95 98,097.42 72759.57614183426 6175232.75
01-04-2022 66.23 99,196.01 72759.57614183426 6569751.87
02-05-2022 64.08 100,331.46 72759.57614183426 6429240.02
01-06-2022 62.75 101,490.98 72759.57614183426 6368558.76
01-07-2022 60.33 102,697 72759.57614183426 6195710.17
01-08-2022 65.74 103,803.78 72759.57614183426 6824060.54
01-09-2022 66.8 104,893 72759.57614183426 7006852.12
03-10-2022 64.95 106,013.24 72759.57614183426 6885559.65
01-11-2022 69.75 107,056.38 72759.57614183426 7467182.76
01-12-2022 71.96 108,067.49 72759.57614183426 7776536.94
02-01-2023 70.07 109,365.48 90949.47017729282 7663238.85
01-02-2023 68.24 110,698.26 90949.47017729282 7554049.49
01-03-2023 67.76 112,040.49 90949.47017729282 7591863.8
03-04-2023 67.83 113,381.34 90949.47017729282 7690656.1
02-05-2023 70 114,680.62 90949.47017729282 8027643.07
01-06-2023 71.33 115,955.67 90949.47017729282 8271117.76
03-07-2023 75.12 117,166.39 90949.47017729282 8801539.21
01-08-2023 77.77 118,335.86 90949.47017729282 9202979.61
01-09-2023 77.73 119,505.93 90949.47017729282 9289195.65
03-10-2023 78.87 120,659.08 90949.47017729282 9516381.88
01-11-2023 77.27 121,836.12 90949.47017729282 9414276.81
01-12-2023 83.49 122,925.46 90949.47017729282 1.026304694E7
01-01-2024 88.85 124,205 113686.83772161603 1.103561426E7
01-02-2024 91.41 125,448.7 113686.83772161603 1.14672659E7
ICICI Prudential Bluechip Fund - Growth with 50.00% yearly enhancement 37830803.83 65165094.54 27334290.71 62302904.69 2176.76%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 13.73 364.17 5000.0 5000.0
01-02-2010 13.27 740.96 5000.0 9832.48
02-03-2010 13.58 1,109.14 5000.0 15062.18
01-04-2010 14.29 1,459.04 5000.0 20849.67
03-05-2010 14.26 1,809.67 5000.0 25805.9
01-06-2010 13.78 2,172.52 5000.0 29937.26
01-07-2010 14.57 2,515.69 5000.0 36653.55
02-08-2010 15.38 2,840.78 5000.0 43691.25
01-09-2010 15.61 3,161.09 5000.0 49344.63
01-10-2010 17.17 3,452.3 5000.0 59275.93
01-11-2010 17.49 3,738.17 5000.0 65380.67
01-12-2010 17.02 4,031.95 5000.0 68623.73
03-01-2011 17.38 4,463.48 7500.0 77575.23
01-02-2011 15.71 4,940.88 7500.0 77621.22
01-03-2011 15.91 5,412.28 7500.0 86109.4
01-04-2011 16.85 5,857.39 7500.0 98696.94
02-05-2011 16.69 6,306.76 7500.0 105259.76
01-06-2011 16.37 6,764.91 7500.0 110741.6
01-07-2011 16.68 7,214.55 7500.0 120338.72
01-08-2011 16.62 7,665.82 7500.0 127405.85
02-09-2011 15.2 8,159.24 7500.0 124020.39
03-10-2011 14.87 8,663.61 7500.0 128827.84
01-11-2011 15.99 9,132.65 7500.0 146031.08
01-12-2011 15.24 9,624.78 7500.0 146681.6
02-01-2012 14.46 10,402.78 11250.0 150424.27
01-02-2012 16 11,105.91 11250.0 177694.56
01-03-2012 16.48 11,788.56 11250.0 194275.39
02-04-2012 16.35 12,476.63 11250.0 203992.88
02-05-2012 16.11 13,174.95 11250.0 212248.49
01-06-2012 15.05 13,922.46 11250.0 209533.04
02-07-2012 16.28 14,613.49 11250.0 237907.67
01-08-2012 16.19 15,308.37 11250.0 247842.45
03-09-2012 16.3 15,998.55 11250.0 260776.37
01-10-2012 17.65 16,635.94 11250.0 293624.42
01-11-2012 17.48 17,279.54 11250.0 302046.31
03-12-2012 18.31 17,893.96 11250.0 327638.32
01-01-2013 18.55 18,803.66 16875.0 348807.87
01-02-2013 18.74 19,704.14 16875.0 369255.57
01-03-2013 17.96 20,643.73 16875.0 370761.34
01-04-2013 17.69 21,597.66 16875.0 382062.53
02-05-2013 18.53 22,508.34 16875.0 417079.57
03-06-2013 18.43 23,423.97 16875.0 431703.73
01-07-2013 18.12 24,355.26 16875.0 441317.3
01-08-2013 17.85 25,300.64 16875.0 451616.38
02-09-2013 17.7 26,254.03 16875.0 464696.29
01-10-2013 18.45 27,168.66 16875.0 501261.81
01-11-2013 20.13 28,006.96 16875.0 563780.16
02-12-2013 19.99 28,851.13 16875.0 576734.18
01-01-2014 20.32 30,096.83 25312.5 611567.56
03-02-2014 19.38 31,402.94 25312.5 608589.04
03-03-2014 20.13 32,660.39 25312.5 657453.75
01-04-2014 21.62 33,831.19 25312.5 731430.23
02-05-2014 21.7 34,997.66 25312.5 759449.23
02-06-2014 24.32 36,038.47 25312.5 876455.6
01-07-2014 25.46 37,032.68 25312.5 942851.96
01-08-2014 25.31 38,032.78 25312.5 962609.56
01-09-2014 26.93 38,972.71 25312.5 1049535.15
01-10-2014 26.8 39,917.21 25312.5 1069781.2
03-11-2014 28.32 40,811.01 25312.5 1155767.86
01-12-2014 29.19 41,678.18 25312.5 1216585.94
01-01-2015 28.65 43,003.44 37968.75 1232048.48
02-02-2015 30.33 44,255.29 37968.75 1342263.0
02-03-2015 30.96 45,481.67 37968.75 1408112.58
01-04-2015 29.75 46,757.93 37968.75 1391048.51
04-05-2015 29.1 48,062.7 37968.75 1398624.6
01-06-2015 29.32 49,357.68 37968.75 1447167.15
01-07-2015 29.34 50,651.77 37968.75 1486123.05
03-08-2015 30.28 51,905.7 37968.75 1571704.47
01-09-2015 27.78 53,272.46 37968.75 1479908.98
01-10-2015 28.18 54,619.83 37968.75 1539186.71
02-11-2015 28.79 55,938.64 37968.75 1610473.56
01-12-2015 28.82 57,256.09 37968.75 1650120.47
01-01-2016 28.68 59,241.9 56953.125 1699057.74
01-02-2016 27.11 61,342.72 56953.125 1663001.08
01-03-2016 25.65 63,563.11 56953.125 1630393.84
01-04-2016 27.5 65,634.14 56953.125 1804938.72
02-05-2016 28.3 67,646.61 56953.125 1914399.15
01-06-2016 29.16 69,599.74 56953.125 2029528.36
01-07-2016 30.39 71,473.81 56953.125 2172089.16
01-08-2016 31.73 73,268.74 56953.125 2324817.2
01-09-2016 32.29 75,032.54 56953.125 2422800.82
03-10-2016 32.41 76,789.81 56953.125 2488757.85
01-11-2016 32.27 78,554.71 56953.125 2534960.4
01-12-2016 30.91 80,397.25 56953.125 2485079.12
02-01-2017 30.82 83,169.15 85429.6875 2563273.06
01-02-2017 32.66 85,784.87 85429.6875 2801733.97
01-03-2017 33.7 88,319.88 85429.6875 2976379.93
03-04-2017 34.5 90,796.1 85429.6875 3132465.52
02-05-2017 34.97 93,239.04 85429.6875 3260569.38
01-06-2017 35.84 95,622.68 85429.6875 3427117.03
03-07-2017 35.97 97,997.71 85429.6875 3524977.67
01-08-2017 38.01 100,245.27 85429.6875 3810322.69
01-09-2017 37.94 102,496.97 85429.6875 3888735.2
03-10-2017 37.64 104,766.63 85429.6875 3943415.8
01-11-2017 40.17 106,893.33 85429.6875 4293905.05
01-12-2017 39.19 109,073.21 85429.6875 4274579.28
01-01-2018 40.62 112,227.93 128144.53125 4558698.5
01-02-2018 41.68 115,302.41 128144.53125 4805804.64
01-03-2018 39.7 118,530.24 128144.53125 4705650.39
02-04-2018 38.89 121,825.29 128144.53125 4737785.43
02-05-2018 40.28 125,006.63 128144.53125 5035267.11
01-06-2018 40.11 128,201.46 128144.53125 5142160.51
02-07-2018 39.42 131,452.21 128144.53125 5181846.04
01-08-2018 41.51 134,539.28 128144.53125 5584725.68
03-09-2018 43.05 137,515.93 128144.53125 5920060.71
01-10-2018 40.79 140,657.5 128144.53125 5737419.25
01-11-2018 39.27 143,920.66 128144.53125 5651764.38
03-12-2018 40.24 147,105.17 128144.53125 5919511.96
01-01-2019 40.67 151,831.42 192216.796875 6174983.97
01-02-2019 39.79 156,662.2 192216.796875 6233589.12
01-03-2019 39.94 161,474.84 192216.796875 6449305.25
01-04-2019 42.4 166,008.26 192216.796875 7038750.16
02-05-2019 42.42 170,539.54 192216.796875 7234287.12
03-06-2019 43.66 174,942.12 192216.796875 7637972.94
01-07-2019 43.42 179,369.04 192216.796875 7788203.63
01-08-2019 40.21 184,149.36 192216.796875 7404645.81
03-09-2019 39.55 189,009.46 192216.796875 7475324.03
01-10-2019 41.93 193,593.69 192216.796875 8117383.33
01-11-2019 43.48 198,014.5 192216.796875 8609670.35
02-12-2019 43.96 202,387.04 192216.796875 8896934.1
01-01-2020 44.56 208,857.53 288325.1953125 9306691.52
03-02-2020 42.97 215,567.45 288325.1953125 9262933.24
02-03-2020 40.8 222,634.24 288325.1953125 9083477.07
01-04-2020 30.57 232,065.88 288325.1953125 7094253.97
04-05-2020 34.34 240,462.07 288325.1953125 8257467.54
01-06-2020 36.65 248,329.06 288325.1953125 9101260.12
01-07-2020 38.39 255,839.49 288325.1953125 9821677.88
03-08-2020 39.9 263,065.68 288325.1953125 1.04963207E7
01-09-2020 42.16 269,904.51 288325.1953125 1.137917434E7
01-10-2020 41.36 276,875.63 288325.1953125 1.145157592E7
02-11-2020 42.24 283,701.51 288325.1953125 1.198355167E7
01-12-2020 47.38 289,786.89 288325.1953125 1.373010262E7
01-01-2021 50.58 298,337.45 432487.79296875 1.508990844E7
01-02-2021 52.28 306,609.98 432487.79296875 1.602956991E7
01-03-2021 54.31 314,573.3 432487.79296875 1.708447597E7
01-04-2021 54.31 322,536.62 432487.79296875 1.751696377E7
03-05-2021 53.85 330,567.96 432487.79296875 1.780108472E7
01-06-2021 56.9 338,168.8 432487.79296875 1.924180479E7
01-07-2021 57.75 345,657.77 432487.79296875 1.996173606E7
02-08-2021 59.4 352,938.71 432487.79296875 2.096455917E7
01-09-2021 62.92 359,812.32 432487.79296875 2.263939121E7
01-10-2021 64.58 366,509.25 432487.79296875 2.366916746E7
01-11-2021 66.89 372,974.91 432487.79296875 2.494829162E7
01-12-2021 64.28 379,703.09 432487.79296875 2.44073149E7
03-01-2022 66.09 389,518.98 648731.689453125 2.574330919E7
01-02-2022 66.8 399,230.53 648731.689453125 2.666859935E7
02-03-2022 62.95 409,536.04 648731.689453125 2.57802935E7
01-04-2022 66.23 419,331.17 648731.689453125 2.77723034E7
02-05-2022 64.08 429,454.95 648731.689453125 2.751947307E7
01-06-2022 62.75 439,793.3 648731.689453125 2.759702968E7
01-07-2022 60.33 450,546.35 648731.689453125 2.718146157E7
01-08-2022 65.74 460,414.5 648731.689453125 3.026764904E7
01-09-2022 66.8 470,126.05 648731.689453125 3.140442009E7
03-10-2022 64.95 480,114.22 648731.689453125 3.118341859E7
01-11-2022 69.75 489,415.03 648731.689453125 3.413669854E7
01-12-2022 71.96 498,430.2 648731.689453125 3.586703745E7
02-01-2023 70.07 512,317.71 973097.5341796875 3.58981019E7
01-02-2023 68.24 526,577.64 973097.5341796875 3.593365802E7
01-03-2023 67.76 540,938.58 973097.5341796875 3.665399829E7
03-04-2023 67.83 555,284.7 973097.5341796875 3.766496153E7
02-05-2023 70 569,186.1 973097.5341796875 3.984302687E7
01-06-2023 71.33 582,828.29 973097.5341796875 4.157314191E7
03-07-2023 75.12 595,782.2 973097.5341796875 4.475515866E7
01-08-2023 77.77 608,294.7 973097.5341796875 4.730707902E7
01-09-2023 77.73 620,813.65 973097.5341796875 4.825584477E7
03-10-2023 78.87 633,151.64 973097.5341796875 4.993666985E7
01-11-2023 77.27 645,745.11 973097.5341796875 4.989672477E7
01-12-2023 83.49 657,400.37 973097.5341796875 5.488635689E7
01-01-2024 88.85 673,828.58 1459646.3012695312 5.986966917E7
01-02-2024 91.41 689,796.7 1459646.3012695312 6.305431663E7
ICICI Prudential Bluechip Fund - Growth with 75.00% yearly enhancement 227312005.01 349939496.45 122627491.44 347077306.60 12126.29%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 13.73 364.17 5000.0 5000.0
01-02-2010 13.27 740.96 5000.0 9832.48
02-03-2010 13.58 1,109.14 5000.0 15062.18
01-04-2010 14.29 1,459.04 5000.0 20849.67
03-05-2010 14.26 1,809.67 5000.0 25805.9
01-06-2010 13.78 2,172.52 5000.0 29937.26
01-07-2010 14.57 2,515.69 5000.0 36653.55
02-08-2010 15.38 2,840.78 5000.0 43691.25
01-09-2010 15.61 3,161.09 5000.0 49344.63
01-10-2010 17.17 3,452.3 5000.0 59275.93
01-11-2010 17.49 3,738.17 5000.0 65380.67
01-12-2010 17.02 4,031.95 5000.0 68623.73
03-01-2011 17.38 4,535.4 8750.0 78825.23
01-02-2011 15.71 5,092.37 8750.0 80001.11
01-03-2011 15.91 5,642.34 8750.0 89769.58
01-04-2011 16.85 6,161.62 8750.0 103823.38
02-05-2011 16.69 6,685.89 8750.0 111587.52
01-06-2011 16.37 7,220.41 8750.0 118198.04
01-07-2011 16.68 7,744.99 8750.0 129186.36
01-08-2011 16.62 8,271.46 8750.0 137471.66
02-09-2011 15.2 8,847.12 8750.0 134476.19
03-10-2011 14.87 9,435.55 8750.0 140306.64
01-11-2011 15.99 9,982.77 8750.0 159624.46
01-12-2011 15.24 10,556.91 8750.0 160887.38
02-01-2012 14.46 11,615.87 15312.5 167965.49
01-02-2012 16 12,572.9 15312.5 201166.43
01-03-2012 16.48 13,502.06 15312.5 222513.92
02-04-2012 16.35 14,438.6 15312.5 236071.15
02-05-2012 16.11 15,389.1 15312.5 247918.39
01-06-2012 15.05 16,406.54 15312.5 246918.45
02-07-2012 16.28 17,347.11 15312.5 282410.99
01-08-2012 16.19 18,292.91 15312.5 296162.25
03-09-2012 16.3 19,232.33 15312.5 313486.97
01-10-2012 17.65 20,099.89 15312.5 354763.12
01-11-2012 17.48 20,975.89 15312.5 366658.63
03-12-2012 18.31 21,812.19 15312.5 399381.13
01-01-2013 18.55 23,256.76 26796.875 431412.93
01-02-2013 18.74 24,686.69 26796.875 462628.59
01-03-2013 17.96 26,178.72 26796.875 470169.84
01-04-2013 17.69 27,693.53 26796.875 489898.46
02-05-2013 18.53 29,139.66 26796.875 539957.9
03-06-2013 18.43 30,593.64 26796.875 563840.81
01-07-2013 18.12 32,072.5 26796.875 581153.65
01-08-2013 17.85 33,573.72 26796.875 599290.95
02-09-2013 17.7 35,087.67 26796.875 621051.77
01-10-2013 18.45 36,540.08 26796.875 674164.4
01-11-2013 20.13 37,871.27 26796.875 762348.6
02-12-2013 19.99 39,211.78 26796.875 783843.5
01-01-2014 20.32 41,519.58 46894.53125 843677.91
03-02-2014 19.38 43,939.32 46894.53125 851544.04
03-03-2014 20.13 46,268.91 46894.53125 931393.06
01-04-2014 21.62 48,437.94 46894.53125 1047228.26
02-05-2014 21.7 50,598.98 46894.53125 1097997.83
02-06-2014 24.32 52,527.21 46894.53125 1277461.68
01-07-2014 25.46 54,369.1 46894.53125 1384237.23
01-08-2014 25.31 56,221.9 46894.53125 1422976.4
01-09-2014 26.93 57,963.25 46894.53125 1560950.41
01-10-2014 26.8 59,713.05 46894.53125 1600309.72
03-11-2014 28.32 61,368.93 46894.53125 1737968.09
01-12-2014 29.19 62,975.46 46894.53125 1838253.59
01-01-2015 28.65 65,839.87 82065.4296875 1886312.27
02-02-2015 30.33 68,545.62 82065.4296875 2078988.68
02-03-2015 30.96 71,196.31 82065.4296875 2204237.85
01-04-2015 29.75 73,954.81 82065.4296875 2200155.74
04-05-2015 29.1 76,774.93 82065.4296875 2234150.54
01-06-2015 29.32 79,573.89 82065.4296875 2333106.46
01-07-2015 29.34 82,370.94 82065.4296875 2416763.37
03-08-2015 30.28 85,081.16 82065.4296875 2576257.48
01-09-2015 27.78 88,035.28 82065.4296875 2445620.01
01-10-2015 28.18 90,947.46 82065.4296875 2562899.55
02-11-2015 28.79 93,797.95 82065.4296875 2700442.93
01-12-2015 28.82 96,645.46 82065.4296875 2785322.3
01-01-2016 28.68 101,652.94 143614.501953125 2915406.44
01-02-2016 27.11 106,950.42 143614.501953125 2899425.82
01-03-2016 25.65 112,549.42 143614.501953125 2886892.71
01-04-2016 27.5 117,771.77 143614.501953125 3238723.64
02-05-2016 28.3 122,846.49 143614.501953125 3476555.56
01-06-2016 29.16 127,771.54 143614.501953125 3725818.04
01-07-2016 30.39 132,497.25 143614.501953125 4026591.53
01-08-2016 31.73 137,023.4 143614.501953125 4347752.36
01-09-2016 32.29 141,471.04 143614.501953125 4568099.96
03-10-2016 32.41 145,902.22 143614.501953125 4728690.99
01-11-2016 32.27 150,352.62 143614.501953125 4851879.18
01-12-2016 30.91 154,998.84 143614.501953125 4791014.11
02-01-2017 30.82 163,153.46 251325.37841796875 5028389.59
01-02-2017 32.66 170,848.66 251325.37841796875 5579917.34
01-03-2017 33.7 178,306.39 251325.37841796875 6008925.33
03-04-2017 34.5 185,591.18 251325.37841796875 6402895.82
02-05-2017 34.97 192,778.07 251325.37841796875 6741449.05
01-06-2017 35.84 199,790.5 251325.37841796875 7160491.35
03-07-2017 35.97 206,777.58 251325.37841796875 7437789.5
01-08-2017 38.01 213,389.66 251325.37841796875 8110941.13
01-09-2017 37.94 220,013.95 251325.37841796875 8347329.23
03-10-2017 37.64 226,691.03 251325.37841796875 8532650.43
01-11-2017 40.17 232,947.58 251325.37841796875 9357504.11
01-12-2017 39.19 239,360.57 251325.37841796875 9380540.87
01-01-2018 40.62 250,188.23 439819.4122314453 1.01626459E7
01-02-2018 41.68 260,740.52 439819.4122314453 1.086766484E7
01-03-2018 39.7 271,819.09 439819.4122314453 1.079121802E7
02-04-2018 38.89 283,128.41 439819.4122314453 1.101086397E7
02-05-2018 40.28 294,047.46 439819.4122314453 1.184423187E7
01-06-2018 40.11 305,012.8 439819.4122314453 1.223406321E7
02-07-2018 39.42 316,170.06 439819.4122314453 1.24634238E7
01-08-2018 41.51 326,765.57 439819.4122314453 1.356403864E7
03-09-2018 43.05 336,982.04 439819.4122314453 1.450707702E7
01-10-2018 40.79 347,764.57 439819.4122314453 1.418531701E7
01-11-2018 39.27 358,964.46 439819.4122314453 1.409653427E7
03-12-2018 40.24 369,894.36 439819.4122314453 1.488454921E7
01-01-2019 40.67 388,819.47 769683.9714050293 1.581328776E7
01-02-2019 39.79 408,163.12 769683.9714050293 1.62408106E7
01-03-2019 39.94 427,434.13 769683.9714050293 1.707171904E7
01-04-2019 42.4 445,587.05 769683.9714050293 1.889289096E7
02-05-2019 42.42 463,731.42 769683.9714050293 1.967148668E7
03-06-2019 43.66 481,360.46 769683.9714050293 2.10161976E7
01-07-2019 43.42 499,086.94 769683.9714050293 2.167035506E7
01-08-2019 40.21 518,228.55 769683.9714050293 2.083796995E7
03-09-2019 39.55 537,689.58 769683.9714050293 2.126562307E7
01-10-2019 41.93 556,045.99 769683.9714050293 2.331500826E7
01-11-2019 43.48 573,748.01 769683.9714050293 2.494656351E7
02-12-2019 43.96 591,256.75 769683.9714050293 2.599164653E7
01-01-2020 44.56 621,484.46 1346946.9499588013 2.769334752E7
03-02-2020 42.97 652,830.68 1346946.9499588013 2.805213418E7
02-03-2020 40.8 685,844.08 1346946.9499588013 2.798243856E7
01-04-2020 30.57 729,905.15 1346946.9499588013 2.231320055E7
04-05-2020 34.34 769,129 1346946.9499588013 2.641188993E7
01-06-2020 36.65 805,880.62 1346946.9499588013 2.953552487E7
01-07-2020 38.39 840,966.5 1346946.9499588013 3.228470411E7
03-08-2020 39.9 874,724.57 1346946.9499588013 3.490151048E7
01-09-2020 42.16 906,673.03 1346946.9499588013 3.822533497E7
01-10-2020 41.36 939,239.45 1346946.9499588013 3.884694349E7
02-11-2020 42.24 971,127.39 1346946.9499588013 4.102042115E7
01-12-2020 47.38 999,555.99 1346946.9499588013 4.735896291E7
01-01-2021 50.58 1,046,158.55 2357157.162427902 5.291469925E7
01-02-2021 52.28 1,091,245.71 2357157.162427902 5.705032594E7
01-03-2021 54.31 1,134,647.61 2357157.162427902 6.16227119E7
01-04-2021 54.31 1,178,049.51 2357157.162427902 6.397986906E7
03-05-2021 53.85 1,221,822.16 2357157.162427902 6.579512345E7
01-06-2021 56.9 1,263,248.47 2357157.162427902 7.187883821E7
01-07-2021 57.75 1,304,065.05 2357157.162427902 7.530975657E7
02-08-2021 59.4 1,343,747.83 2357157.162427902 7.981862107E7
01-09-2021 62.92 1,381,210.59 2357157.162427902 8.690577059E7
01-10-2021 64.58 1,417,710.4 2357157.162427902 9.155573733E7
01-11-2021 66.89 1,452,949.7 2357157.162427902 9.718780551E7
01-12-2021 64.28 1,489,619.85 2357157.162427902 9.575276396E7
03-01-2022 66.09 1,552,035.12 4125025.034248829 1.0257400092E8
01-02-2022 66.8 1,613,786.99 4125025.034248829 1.0780097089E8
02-03-2022 62.95 1,679,315.58 4125025.034248829 1.0571291602E8
01-04-2022 66.23 1,741,598.92 4125025.034248829 1.1534609617E8
02-05-2022 64.08 1,805,971.97 4125025.034248829 1.1572668353E8
01-06-2022 62.75 1,871,709.42 4125025.034248829 1.1744976585E8
01-07-2022 60.33 1,940,083.77 4125025.034248829 1.170452541E8
01-08-2022 65.74 2,002,831.34 4125025.034248829 1.3166613235E8
01-09-2022 66.8 2,064,583.21 4125025.034248829 1.3791415861E8
03-10-2022 64.95 2,128,093.99 4125025.034248829 1.382197047E8
01-11-2022 69.75 2,187,234.13 4125025.034248829 1.5255958089E8
01-12-2022 71.96 2,244,558 4125025.034248829 1.6151839336E8
02-01-2023 70.07 2,347,580.6 7218793.809935451 1.6449497256E8
01-02-2023 68.24 2,453,365.97 7218793.809935451 1.6741769388E8
01-03-2023 67.76 2,559,900.71 7218793.809935451 1.7345887203E8
03-04-2023 67.83 2,666,325.5 7218793.809935451 1.8085685889E8
02-05-2023 70 2,769,451.13 7218793.809935451 1.9386157904E8
01-06-2023 71.33 2,870,653.9 7218793.809935451 2.0476374286E8
03-07-2023 75.12 2,966,750.73 7218793.809935451 2.2286231496E8
01-08-2023 77.77 3,059,573.08 7218793.809935451 2.3794299821E8
01-09-2023 77.73 3,152,443.19 7218793.809935451 2.450394091E8
03-10-2023 78.87 3,243,970.94 7218793.809935451 2.5585198814E8
01-11-2023 77.27 3,337,393.92 7218793.809935451 2.5788042845E8
01-12-2023 83.49 3,423,856.9 7218793.809935451 2.8585781246E8
01-01-2024 88.85 3,566,039.11 1.2632889167387038E7 3.1684257459E8
01-02-2024 91.41 3,704,239.4 1.2632889167387038E7 3.3860452387E8
ICICI Prudential Bluechip Fund - Growth with 100.00% yearly enhancement 1146820000.00 1658710280.89 511890280.89 1655848091.04 57852.49%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 13.73 364.17 5000.0 5000.0
01-02-2010 13.27 740.96 5000.0 9832.48
02-03-2010 13.58 1,109.14 5000.0 15062.18
01-04-2010 14.29 1,459.04 5000.0 20849.67
03-05-2010 14.26 1,809.67 5000.0 25805.9
01-06-2010 13.78 2,172.52 5000.0 29937.26
01-07-2010 14.57 2,515.69 5000.0 36653.55
02-08-2010 15.38 2,840.78 5000.0 43691.25
01-09-2010 15.61 3,161.09 5000.0 49344.63
01-10-2010 17.17 3,452.3 5000.0 59275.93
01-11-2010 17.49 3,738.17 5000.0 65380.67
01-12-2010 17.02 4,031.95 5000.0 68623.73
03-01-2011 17.38 4,607.32 10000.0 80075.23
01-02-2011 15.71 5,243.86 10000.0 82381.0
01-03-2011 15.91 5,872.39 10000.0 93429.77
01-04-2011 16.85 6,465.86 10000.0 108949.82
02-05-2011 16.69 7,065.03 10000.0 117915.28
01-06-2011 16.37 7,675.9 10000.0 125654.47
01-07-2011 16.68 8,275.42 10000.0 138034.0
01-08-2011 16.62 8,877.1 10000.0 147537.48
02-09-2011 15.2 9,535 10000.0 144931.99
03-10-2011 14.87 10,207.49 10000.0 151785.44
01-11-2011 15.99 10,832.89 10000.0 173217.83
01-12-2011 15.24 11,489.05 10000.0 175093.17
02-01-2012 14.46 12,872.18 20000.0 186131.71
01-02-2012 16 14,122.18 20000.0 225954.87
01-03-2012 16.48 15,335.77 20000.0 252733.51
02-04-2012 16.35 16,559.01 20000.0 270739.86
02-05-2012 16.11 17,800.48 20000.0 286765.7
01-06-2012 15.05 19,129.38 20000.0 287897.19
02-07-2012 16.28 20,357.88 20000.0 331426.33
01-08-2012 16.19 21,593.21 20000.0 349594.12
03-09-2012 16.3 22,820.21 20000.0 371969.38
01-10-2012 17.65 23,953.35 20000.0 422776.66
01-11-2012 17.48 25,097.52 20000.0 438704.59
03-12-2012 18.31 26,189.82 20000.0 479535.53
01-01-2013 18.55 28,346.15 40000.0 525821.08
01-02-2013 18.74 30,480.62 40000.0 571206.85
01-03-2013 17.96 32,707.79 40000.0 587431.96
01-04-2013 17.69 34,968.96 40000.0 618600.86
02-05-2013 18.53 37,127.62 40000.0 687974.78
03-06-2013 18.43 39,297.99 40000.0 724262.02
01-07-2013 18.12 41,505.5 40000.0 752079.64
01-08-2013 17.85 43,746.4 40000.0 780873.16
02-09-2013 17.7 46,006.28 40000.0 814311.2
01-10-2013 18.45 48,174.3 40000.0 888815.91
01-11-2013 20.13 50,161.39 40000.0 1009748.74
02-12-2013 19.99 52,162.39 40000.0 1042726.15
01-01-2014 20.32 56,099.4 80000.0 1139939.74
03-02-2014 19.38 60,227.36 80000.0 1167206.31
03-03-2014 20.13 64,201.53 80000.0 1292376.83
01-04-2014 21.62 67,901.81 80000.0 1468037.11
02-05-2014 21.7 71,588.44 80000.0 1553469.25
02-06-2014 24.32 74,877.92 80000.0 1821030.98
01-07-2014 25.46 78,020.1 80000.0 1986391.81
01-08-2014 25.31 81,180.91 80000.0 2054688.79
01-09-2014 26.93 84,151.57 80000.0 2266201.86
01-10-2014 26.8 87,136.65 80000.0 2335262.16
03-11-2014 28.32 89,961.51 80000.0 2547709.86
01-12-2014 29.19 92,702.17 80000.0 2705976.37
01-01-2015 28.65 98,286.81 160000.0 2815917.2
02-02-2015 30.33 103,562.12 160000.0 3141039.05
02-03-2015 30.96 108,730.08 160000.0 3366283.18
01-04-2015 29.75 114,108.23 160000.0 3394719.79
04-05-2015 29.1 119,606.51 160000.0 3480549.44
01-06-2015 29.32 125,063.54 160000.0 3666862.88
01-07-2015 29.34 130,516.84 160000.0 3829364.15
03-08-2015 30.28 135,800.86 160000.0 4112049.98
01-09-2015 27.78 141,560.4 160000.0 3932547.83
01-10-2015 28.18 147,238.18 160000.0 4149171.99
02-11-2015 28.79 152,795.67 160000.0 4398987.28
01-12-2015 28.82 158,347.37 160000.0 4563571.15
01-01-2016 28.68 169,504.97 320000.0 4861402.52
01-02-2016 27.11 181,308.73 320000.0 4915279.72
01-03-2016 25.65 193,784.37 320000.0 4970568.97
01-04-2016 27.5 205,420.73 320000.0 5649070.04
02-05-2016 28.3 216,728.15 320000.0 6133406.63
01-06-2016 29.16 227,702.09 320000.0 6639792.84
01-07-2016 30.39 238,231.87 320000.0 7239866.4
01-08-2016 31.73 248,316.96 320000.0 7879097.1
01-09-2016 32.29 258,227.15 320000.0 8338154.6
03-10-2016 32.41 268,100.64 320000.0 8689141.86
01-11-2016 32.27 278,016.97 320000.0 8971607.77
01-12-2016 30.91 288,369.61 320000.0 8913504.68
02-01-2017 30.82 309,135.35 640000.0 9527551.42
01-02-2017 32.66 328,731.18 640000.0 1.073636046E7
01-03-2017 33.7 347,722.28 640000.0 1.171824089E7
03-04-2017 34.5 366,273.01 640000.0 1.263641871E7
02-05-2017 34.97 384,574.41 640000.0 1.344856702E7
01-06-2017 35.84 402,431.55 640000.0 1.442314676E7
03-07-2017 35.97 420,224.16 640000.0 1.511546286E7
01-08-2017 38.01 437,061.83 640000.0 1.661272014E7
01-09-2017 37.94 453,930.57 640000.0 1.722212581E7
03-10-2017 37.64 470,933.76 640000.0 1.772594664E7
01-11-2017 40.17 486,866.05 640000.0 1.955740904E7
01-12-2017 39.19 503,196.74 640000.0 1.972028032E7
01-01-2018 40.62 534,708.31 1280000.0 2.171985166E7
01-02-2018 41.68 565,418.49 1280000.0 2.356664247E7
01-03-2018 39.7 597,660.3 1280000.0 2.372711387E7
02-04-2018 38.89 630,573.64 1280000.0 2.452300903E7
02-05-2018 40.28 662,351.2 1280000.0 2.667950639E7
01-06-2018 40.11 694,263.44 1280000.0 2.784690669E7
02-07-2018 39.42 726,734.27 1280000.0 2.864786491E7
01-08-2018 41.51 757,570.21 1280000.0 3.144673953E7
03-09-2018 43.05 787,303.08 1280000.0 3.389339766E7
01-10-2018 40.79 818,683.32 1280000.0 3.33940927E7
01-11-2018 39.27 851,278.18 1280000.0 3.342969405E7
03-12-2018 40.24 883,087.32 1280000.0 3.553543388E7
01-01-2019 40.67 946,032.98 2560000.0 3.847516143E7
01-02-2019 39.79 1,010,370.76 2560000.0 4.020265241E7
01-03-2019 39.94 1,074,466.9 2560000.0 4.291420802E7
01-04-2019 42.4 1,134,844.26 2560000.0 4.811739659E7
02-05-2019 42.42 1,195,193.15 2560000.0 5.070009348E7
03-06-2019 43.66 1,253,828.06 2560000.0 5.474213299E7
01-07-2019 43.42 1,312,787.06 2560000.0 5.700121425E7
01-08-2019 40.21 1,376,452.82 2560000.0 5.534716778E7
03-09-2019 39.55 1,441,181.01 2560000.0 5.699870893E7
01-10-2019 41.93 1,502,235.15 2560000.0 6.298871973E7
01-11-2019 43.48 1,561,112.79 2560000.0 6.78771842E7
02-12-2019 43.96 1,619,347.55 2560000.0 7.118651835E7
01-01-2020 44.56 1,734,248.81 5120000.0 7.727812688E7
03-02-2020 42.97 1,853,401.71 5120000.0 7.964067127E7
02-03-2020 40.8 1,978,891.9 5120000.0 8.073878957E7
01-04-2020 30.57 2,146,376.36 5120000.0 6.561472542E7
04-05-2020 34.34 2,295,473.63 5120000.0 7.882656431E7
01-06-2020 36.65 2,435,173.49 5120000.0 8.924910839E7
01-07-2020 38.39 2,568,541.55 5120000.0 9.860631026E7
03-08-2020 39.9 2,696,862.36 5120000.0 1.0760480801E8
01-09-2020 42.16 2,818,304.48 5120000.0 1.1881971693E8
01-10-2020 41.36 2,942,095.58 5120000.0 1.2168507335E8
02-11-2020 42.24 3,063,307.71 5120000.0 1.2939411746E8
01-12-2020 47.38 3,171,370.18 5120000.0 1.5025951906E8
01-01-2021 50.58 3,373,821.74 1.024E7 1.7064790363E8
01-02-2021 52.28 3,569,690.14 1.024E7 1.8662340059E8
01-03-2021 54.31 3,758,237.37 1.024E7 2.0410987158E8
01-04-2021 54.31 3,946,784.6 1.024E7 2.1434987158E8
03-05-2021 53.85 4,136,942.45 1.024E7 2.2277435067E8
01-06-2021 56.9 4,316,907.3 1.024E7 2.4563202513E8
01-07-2021 57.75 4,494,223.31 1.024E7 2.5954139633E8
02-08-2021 59.4 4,666,613.89 1.024E7 2.7719686479E8
01-09-2021 62.92 4,829,360.23 1.024E7 3.0386334567E8
01-10-2021 64.58 4,987,923.25 1.024E7 3.2212008365E8
01-11-2021 66.89 5,141,010.41 1.024E7 3.4388218637E8
01-12-2021 64.28 5,300,313.46 1.024E7 3.407041492E8
03-01-2022 66.09 5,610,193.93 2.048E7 3.7077771656E8
01-02-2022 66.8 5,916,780.75 2.048E7 3.9524095424E8
02-03-2022 62.95 6,242,118.32 2.048E7 3.9294134834E8
01-04-2022 66.23 6,551,343.75 2.048E7 4.3389549644E8
02-05-2022 64.08 6,870,944.25 2.048E7 4.4029010738E8
01-06-2022 62.75 7,197,318.75 2.048E7 4.5163175153E8
01-07-2022 60.33 7,536,785.02 2.048E7 4.5469424016E8
01-08-2022 65.74 7,848,315.29 2.048E7 5.1594824711E8
01-09-2022 66.8 8,154,902.12 2.048E7 5.4474746132E8
03-10-2022 64.95 8,470,221.59 2.048E7 5.501408924E8
01-11-2022 69.75 8,763,841.66 2.048E7 6.1127795604E8
01-12-2022 71.96 9,048,444.22 2.048E7 6.5112604612E8
02-01-2023 70.07 9,633,002.52 4.096E7 6.7498448654E8
01-02-2023 68.24 10,233,236.99 4.096E7 6.9831609193E8
01-03-2023 67.76 10,837,723.41 4.096E7 7.3436413818E8
03-04-2023 67.83 11,441,586.01 4.096E7 7.7608277882E8
02-05-2023 70 12,026,728.86 4.096E7 8.4187102045E8
01-06-2023 71.33 12,600,961.3 4.096E7 8.9882656984E8
03-07-2023 75.12 13,146,222.22 4.096E7 9.8754421319E8
01-08-2023 77.77 13,672,903.46 4.096E7 1.06334170208E9
01-09-2023 77.73 14,199,855.73 4.096E7 1.10375478594E9
03-10-2023 78.87 14,719,191.35 4.096E7 1.16090262147E9
01-11-2023 77.27 15,249,280.64 4.096E7 1.17831191532E9
01-12-2023 83.49 15,739,878.32 4.096E7 1.31412244093E9
01-01-2024 88.85 16,661,881.7 8.192E7 1.48040818873E9
01-02-2024 91.41 17,558,063.73 8.192E7 1.60498260587E9