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 12-02-2025 |
XIRR (%) |
Action |
ICICI Prudential Bluechip Fund - Growth
|
12-03-2024
|
12-02-2025
|
100.57
|
350.78
|
12
|
36,000
|
35,278
|
-4.32
|
|
Cash Flow
|
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
12-03-2024
|
95.29
|
31.48
|
3,000
|
3,000
|
12-04-2024
|
96.45
|
62.59
|
6,000
|
6,037
|
13-05-2024
|
96.09
|
93.81
|
9,000
|
9,014
|
12-06-2024
|
101.29
|
123.43
|
12,000
|
12,502
|
12-07-2024
|
106.22
|
151.67
|
15,000
|
16,110
|
12-08-2024
|
106.18
|
179.92
|
18,000
|
19,104
|
12-09-2024
|
110.4
|
207.1
|
21,000
|
22,863
|
14-10-2024
|
109.45
|
234.51
|
24,000
|
25,667
|
12-11-2024
|
104.5
|
263.21
|
27,000
|
27,506
|
12-12-2024
|
107.67
|
291.08
|
30,000
|
31,340
|
13-01-2025
|
100.43
|
320.95
|
33,000
|
32,233
|
12-02-2025
|
100.57
|
350.78
|
36,000
|
35,278
|