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
19-04-2024 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
19-04-2024
|
94.87
|
437.37
|
12
|
36,000
|
41,493
|
35.19
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
19-05-2023
|
70.4
|
42.61
|
3,000
|
3,000
|
|
19-06-2023
|
73.01
|
83.7
|
6,000
|
6,111
|
|
19-07-2023
|
77.11
|
122.61
|
9,000
|
9,454
|
|
21-08-2023
|
76.97
|
161.59
|
12,000
|
12,437
|
|
20-09-2023
|
79.89
|
199.14
|
15,000
|
15,909
|
|
19-10-2023
|
79.31
|
236.96
|
18,000
|
18,794
|
|
20-11-2023
|
80.64
|
274.17
|
21,000
|
22,109
|
|
19-12-2023
|
87.57
|
308.42
|
24,000
|
27,009
|
|
19-01-2024
|
90.44
|
341.6
|
27,000
|
30,894
|
|
19-02-2024
|
93.95
|
373.53
|
30,000
|
35,093
|
|
19-03-2024
|
93.12
|
405.74
|
33,000
|
37,783
|
|
19-04-2024
|
94.87
|
437.37
|
36,000
|
41,493
|