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
09-06-2023 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
09-06-2023
|
72.33
|
526.34
|
12
|
36,000
|
38,070
|
12.89
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
11-07-2022
|
62.16
|
48.26
|
3,000
|
3,000
|
|
10-08-2022
|
66.43
|
93.42
|
6,000
|
6,206
|
|
09-09-2022
|
67.99
|
137.55
|
9,000
|
9,352
|
|
10-10-2022
|
66.38
|
182.74
|
12,000
|
12,130
|
|
09-11-2022
|
69.44
|
225.94
|
15,000
|
15,690
|
|
09-12-2022
|
70.98
|
268.21
|
18,000
|
19,038
|
|
09-01-2023
|
69.94
|
311.1
|
21,000
|
21,759
|
|
09-02-2023
|
69.1
|
354.52
|
24,000
|
24,497
|
|
09-03-2023
|
68.08
|
398.58
|
27,000
|
27,136
|
|
10-04-2023
|
68.53
|
442.36
|
30,000
|
30,315
|
|
09-05-2023
|
70.58
|
484.87
|
33,000
|
34,222
|
|
09-06-2023
|
72.33
|
526.34
|
36,000
|
38,070
|