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
24-05-2022 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
24-05-2022
|
60.95
|
571.96
|
12
|
36,000
|
34,861
|
-6.87
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
24-06-2021
|
57.82
|
51.89
|
3,000
|
3,000
|
|
26-07-2021
|
58.8
|
102.91
|
6,000
|
6,051
|
|
24-08-2021
|
61.12
|
151.99
|
9,000
|
9,290
|
|
24-09-2021
|
65.52
|
197.78
|
12,000
|
12,958
|
|
25-10-2021
|
67.3
|
242.35
|
15,000
|
16,310
|
|
24-11-2021
|
65.71
|
288.01
|
18,000
|
18,925
|
|
24-12-2021
|
63.87
|
334.98
|
21,000
|
21,395
|
|
24-01-2022
|
64.9
|
381.2
|
24,000
|
24,740
|
|
24-02-2022
|
61.93
|
429.65
|
27,000
|
26,608
|
|
24-03-2022
|
64.72
|
476
|
30,000
|
30,807
|
|
25-04-2022
|
64.19
|
522.74
|
33,000
|
33,554
|
|
24-05-2022
|
60.95
|
571.96
|
36,000
|
34,861
|