Certified Financial Planner | +91 9944566399

service@benchmarkcapital.in

Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

Fund 1

Add another fund (upto 4)

Installment Amount

Select Frequency Select Fortnightly Monthly Quarterly

Select Start Date

Select End Date

  Submit

Prefill start date with inception date

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

Summary

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 12-06-2025	SIP value as on	XIRR (%) as on
ICICI Prudential Bluechip Fund - Growth	05-05-2008	12-06-2025	109.14	342.4478	12	36,000	37,375	37,375	8.5

Cash Flow

ICICI Prudential Bluechip Fund - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 12-07-2024 106.22 28.2433 3,000 3,000 12-08-2024 106.18 56.4972 6,000 5,999 12-09-2024 110.4 83.6711 9,000 9,237 14-10-2024 109.45 111.0809 12,000 12,158 12-11-2024 104.5 139.789 15,000 14,608 12-12-2024 107.67 167.6519 18,000 18,051 13-01-2025 100.43 197.5235 21,000 19,837 12-02-2025 100.57 227.3535 24,000 22,865 12-03-2025 97.93 257.9876 27,000 25,265 15-04-2025 102.47 287.2645 30,000 29,436 12-05-2025 108.32 314.9602 33,000 34,116 12-06-2025 109.14 342.4478 36,000 37,375