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
16-01-2021 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
15-01-2021
|
52.74
|
833.57
|
11
|
33,000
|
43,963
|
73.99
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
17-02-2020
|
44.01
|
68.17
|
3,000
|
3,000
|
|
16-03-2020
|
34.1
|
156.14
|
6,000
|
5,324
|
|
16-04-2020
|
33.8
|
244.9
|
9,000
|
8,278
|
|
18-05-2020
|
32.91
|
336.06
|
12,000
|
11,060
|
|
16-06-2020
|
36.77
|
417.65
|
15,000
|
15,357
|
|
16-07-2020
|
39.35
|
493.89
|
18,000
|
19,434
|
|
17-08-2020
|
41.48
|
566.21
|
21,000
|
23,486
|
|
16-09-2020
|
42.25
|
637.22
|
24,000
|
26,922
|
|
16-10-2020
|
41.98
|
708.68
|
27,000
|
29,750
|
|
17-11-2020
|
46.61
|
773.04
|
30,000
|
36,031
|
|
16-12-2020
|
49.56
|
833.57
|
33,000
|
41,312
|