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 28-03-2024 |
XIRR (%) |
Action |
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
28-03-2024
|
96.15
|
446.26
|
12
|
36,000
|
42,908
|
45.01
|
|
Cash Flow
|
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
28-04-2023
|
69.58
|
43.12
|
3,000
|
3,000
|
29-05-2023
|
71.64
|
84.99
|
6,000
|
6,089
|
28-06-2023
|
73.98
|
125.54
|
9,000
|
9,288
|
28-07-2023
|
77.38
|
164.31
|
12,000
|
12,715
|
28-08-2023
|
77.03
|
203.26
|
15,000
|
15,657
|
29-09-2023
|
79.27
|
241.1
|
18,000
|
19,112
|
30-10-2023
|
77.72
|
279.7
|
21,000
|
21,739
|
28-11-2023
|
81.6
|
316.47
|
24,000
|
25,824
|
28-12-2023
|
88.96
|
350.19
|
27,000
|
31,153
|
29-01-2024
|
91.49
|
382.98
|
30,000
|
35,039
|
28-02-2024
|
93.53
|
415.06
|
33,000
|
38,820
|
28-03-2024
|
96.15
|
446.26
|
36,000
|
42,908
|