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 18-03-2024 |
XIRR (%) |
Action |
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
18-03-2024
|
94.11
|
449.73
|
12
|
36,000
|
42,324
|
40.96
|
|
Cash Flow
|
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
18-04-2023
|
68.39
|
43.87
|
3,000
|
3,000
|
18-05-2023
|
70.12
|
86.65
|
6,000
|
6,076
|
19-06-2023
|
73.01
|
127.74
|
9,000
|
9,326
|
18-07-2023
|
76.88
|
166.76
|
12,000
|
12,821
|
18-08-2023
|
76.67
|
205.89
|
15,000
|
15,786
|
18-09-2023
|
80.59
|
243.12
|
18,000
|
19,593
|
18-10-2023
|
79.41
|
280.89
|
21,000
|
22,306
|
20-11-2023
|
80.64
|
318.1
|
24,000
|
25,651
|
18-12-2023
|
87.51
|
352.38
|
27,000
|
30,837
|
18-01-2024
|
89.44
|
385.92
|
30,000
|
34,517
|
19-02-2024
|
93.95
|
417.85
|
33,000
|
39,257
|
18-03-2024
|
94.11
|
449.73
|
36,000
|
42,324
|