GREENMINT

Data as on - 02-05-2025

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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 02-05-2025	SIP value as on 02-05-2025	XIRR (%) as on 02-05-2025
ICICI Prudential Bluechip Fund - Growth	03-06-2024	02-05-2025	106.57	344.3872	12	36000.0	36701.34	36701.34	4.32

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
03-06-2024	100.81	29.759	3000.0	3000.00479
02-07-2024	104.03	58.5968	6000.0	6095.8251040000005
02-08-2024	107.3	86.5558	9000.0	9287.43734
02-09-2024	110.03	113.8211	12000.0	12523.735633
03-10-2024	109.98	141.0988	15000.0	15518.046024000001
04-11-2024	105.08	169.6485	18000.0	17826.664380000002
02-12-2024	106.52	197.8122	21000.0	21070.955543999997
02-01-2025	105.86	226.1515	24000.0	23940.39779
03-02-2025	101.32	255.7607	27000.0	25913.674124
03-03-2025	96.36	286.894	30000.0	27645.10584
02-04-2025	102.24	316.2367	33000.0	32332.040208
02-05-2025	106.57	344.3872	36000.0	36701.343904