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
24-05-2020 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
22-05-2020
|
33.98
|
821.56
|
11
|
33,000
|
27,917
|
-29.36
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
24-06-2019
|
42.76
|
70.16
|
3,000
|
3,000
|
|
24-07-2019
|
41.33
|
142.75
|
6,000
|
5,900
|
|
26-08-2019
|
40.43
|
216.95
|
9,000
|
8,771
|
|
24-09-2019
|
42.46
|
287.6
|
12,000
|
12,212
|
|
24-10-2019
|
42.53
|
358.14
|
15,000
|
15,232
|
|
25-11-2019
|
44.0
|
426.32
|
18,000
|
18,758
|
|
24-12-2019
|
44.59
|
493.6
|
21,000
|
22,010
|
|
24-01-2020
|
45.06
|
560.18
|
24,000
|
25,242
|
|
24-02-2020
|
43.28
|
629.5
|
27,000
|
27,245
|
|
24-03-2020
|
28.98
|
733.02
|
30,000
|
21,243
|
|
24-04-2020
|
33.88
|
821.56
|
33,000
|
27,835
|