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
24-09-2022 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
23-09-2022
|
66.04
|
516.27
|
11
|
33,000
|
34,095
|
6.74
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
25-10-2021
|
67.3
|
44.58
|
3,000
|
3,000
|
|
24-11-2021
|
65.71
|
90.23
|
6,000
|
5,929
|
|
24-12-2021
|
63.87
|
137.2
|
9,000
|
8,763
|
|
24-01-2022
|
64.9
|
183.43
|
12,000
|
11,904
|
|
24-02-2022
|
61.93
|
231.87
|
15,000
|
14,360
|
|
24-03-2022
|
64.72
|
278.22
|
18,000
|
18,007
|
|
25-04-2022
|
64.19
|
324.96
|
21,000
|
20,859
|
|
24-05-2022
|
60.95
|
374.18
|
24,000
|
22,806
|
|
24-06-2022
|
59.83
|
424.32
|
27,000
|
25,387
|
|
25-07-2022
|
63.6
|
471.49
|
30,000
|
29,987
|
|
24-08-2022
|
66.99
|
516.27
|
33,000
|
34,585
|