Karni Finmart

Data as on - 13-11-2025

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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 13-11-2025	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	13-11-2025	114.93	337.552	12	36,000	38,795	38,788	17.42

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
13-12-2024	108.42	27.6702	3,000	3,000
13-01-2025	100.43	57.5418	6,000	5,779
13-02-2025	100.58	87.3688	9,000	8,788
13-03-2025	97.59	118.1097	12,000	11,526
15-04-2025	102.47	147.3866	15,000	15,103
13-05-2025	107.33	175.3378	18,000	18,819
13-06-2025	108.49	202.9901	21,000	22,022
14-07-2025	110.3	230.1886	24,000	25,390
13-08-2025	109.43	257.6034	27,000	28,190
15-09-2025	111.14	284.5964	30,000	31,630
13-10-2025	111.72	311.4492	33,000	34,795
13-11-2025	114.93	337.552	36,000	38,795

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