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
30-09-2020 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
30-09-2020
|
40.83
|
906.33
|
12
|
36,000
|
37,005
|
6.15
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
30-10-2019
|
43.41
|
69.11
|
3,000
|
3,000
|
|
02-12-2019
|
43.96
|
137.35
|
6,000
|
6,038
|
|
30-12-2019
|
44.78
|
204.35
|
9,000
|
9,151
|
|
30-01-2020
|
44.28
|
272.1
|
12,000
|
12,048
|
|
02-03-2020
|
40.8
|
345.63
|
15,000
|
14,102
|
|
30-03-2020
|
30.7
|
443.35
|
18,000
|
13,611
|
|
30-04-2020
|
36.23
|
526.15
|
21,000
|
19,062
|
|
01-06-2020
|
36.65
|
608.01
|
24,000
|
22,283
|
|
30-06-2020
|
38.07
|
686.81
|
27,000
|
26,147
|
|
30-07-2020
|
40.39
|
761.08
|
30,000
|
30,740
|
|
31-08-2020
|
41.8
|
832.85
|
33,000
|
34,813
|
|
30-09-2020
|
40.83
|
906.33
|
36,000
|
37,005
|