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
13-06-2025 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
05-05-2008
|
13-06-2025
|
108.49
|
343.26
|
12
|
36,000
|
37,240
|
7.65
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
15-07-2024
|
106.71
|
28.11
|
3,000
|
3,000
|
|
13-08-2024
|
105.43
|
56.57
|
6,000
|
5,964
|
|
13-09-2024
|
110.25
|
83.78
|
9,000
|
9,237
|
|
14-10-2024
|
109.45
|
111.19
|
12,000
|
12,170
|
|
13-11-2024
|
103.17
|
140.27
|
15,000
|
14,471
|
|
13-12-2024
|
108.42
|
167.94
|
18,000
|
18,208
|
|
13-01-2025
|
100.43
|
197.81
|
21,000
|
19,866
|
|
13-02-2025
|
100.58
|
227.64
|
24,000
|
22,896
|
|
13-03-2025
|
97.59
|
258.38
|
27,000
|
25,215
|
|
15-04-2025
|
102.47
|
287.65
|
30,000
|
29,476
|
|
13-05-2025
|
107.33
|
315.61
|
33,000
|
33,874
|
|
13-06-2025
|
108.49
|
343.26
|
36,000
|
37,240
|