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
01-02-2023 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
01-02-2023
|
68.24
|
545.52
|
12
|
36,000
|
37,226
|
7.48
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
02-03-2022
|
62.95
|
47.66
|
3,000
|
3,000
|
|
01-04-2022
|
66.23
|
92.95
|
6,000
|
6,156
|
|
02-05-2022
|
64.08
|
139.77
|
9,000
|
8,956
|
|
01-06-2022
|
62.75
|
187.58
|
12,000
|
11,771
|
|
01-07-2022
|
60.33
|
237.31
|
15,000
|
14,317
|
|
01-08-2022
|
65.74
|
282.94
|
18,000
|
18,600
|
|
01-09-2022
|
66.8
|
327.85
|
21,000
|
21,900
|
|
03-10-2022
|
64.95
|
374.04
|
24,000
|
24,294
|
|
01-11-2022
|
69.75
|
417.05
|
27,000
|
29,089
|
|
01-12-2022
|
71.96
|
458.74
|
30,000
|
33,011
|
|
02-01-2023
|
70.07
|
501.55
|
33,000
|
35,144
|
|
01-02-2023
|
68.24
|
545.52
|
36,000
|
37,226
|