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
30-11-2023 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
30-11-2023
|
82.88
|
490.99
|
12
|
36,000
|
40,693
|
29.84
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
30-12-2022
|
69.69
|
43.05
|
3,000
|
3,000
|
|
30-01-2023
|
68.27
|
86.99
|
6,000
|
5,939
|
|
02-03-2023
|
67.3
|
131.57
|
9,000
|
8,854
|
|
31-03-2023
|
67.53
|
175.99
|
12,000
|
11,885
|
|
02-05-2023
|
70.0
|
218.85
|
15,000
|
15,319
|
|
30-05-2023
|
71.77
|
260.65
|
18,000
|
18,707
|
|
30-06-2023
|
74.78
|
300.77
|
21,000
|
22,491
|
|
31-07-2023
|
77.86
|
339.3
|
24,000
|
26,418
|
|
30-08-2023
|
77.2
|
378.16
|
27,000
|
29,194
|
|
03-10-2023
|
78.87
|
416.2
|
30,000
|
32,825
|
|
30-10-2023
|
77.72
|
454.8
|
33,000
|
35,347
|
|
30-11-2023
|
82.88
|
490.99
|
36,000
|
40,693
|