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
31-03-2020 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
31-03-2020
|
31.79
|
871.05
|
12
|
36,000
|
27,691
|
-45.32
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
30-04-2019
|
42.6
|
70.42
|
3,000
|
3,000
|
|
30-05-2019
|
43.28
|
139.74
|
6,000
|
6,048
|
|
01-07-2019
|
43.42
|
208.83
|
9,000
|
9,067
|
|
30-07-2019
|
40.73
|
282.49
|
12,000
|
11,506
|
|
30-08-2019
|
40.37
|
356.8
|
15,000
|
14,404
|
|
30-09-2019
|
42.31
|
427.7
|
18,000
|
18,096
|
|
30-10-2019
|
43.41
|
496.81
|
21,000
|
21,567
|
|
02-12-2019
|
43.96
|
565.06
|
24,000
|
24,840
|
|
30-12-2019
|
44.78
|
632.05
|
27,000
|
28,303
|
|
30-01-2020
|
44.28
|
699.8
|
30,000
|
30,987
|
|
02-03-2020
|
40.8
|
773.33
|
33,000
|
31,552
|
|
30-03-2020
|
30.7
|
871.05
|
36,000
|
26,741
|