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Data as on - 04-12-2023
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* 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
04-12-2023
SIP value as on
04-12-2023
XIRR (%)
as on 04-12-2023
ICICI Prudential Bluechip Fund - Growth
23-05-2008
04-12-2023
85.03
487.6306
12
36000.0
41463.23
41463.23
35.12
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date
Nav
Cumulative Units
Cumulative Invested Amount
Market Value
04-01-2023
69.6
43.1034
3000.0
2999.99664
06-02-2023
68.86
86.6701
6000.0
5968.103086
06-03-2023
68.44
130.5041
9000.0
8931.700604
05-04-2023
68.31
174.4215
12000.0
11914.732665000001
04-05-2023
70.18
217.1687
15000.0
15240.899366000001
05-06-2023
72.07
258.7949
18000.0
18651.348442999995
04-07-2023
75.12
298.731
21000.0
22440.672720000002
04-08-2023
77.05
337.6668
24000.0
26017.22694
04-09-2023
78.22
376.0202
27000.0
29412.300044
04-10-2023
78.16
414.403
30000.0
32389.73848
06-11-2023
79.06
452.3489
33000.0
35762.704034
04-12-2023
85.03
487.6306
36000.0
41463.229918000005
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