| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 14-09-2024 |
XIRR (%) |
Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 13-09-2024 | 110.25 | 355.06 | 11 | 33,000 | 39,145 | 39.78 |
ICICI Prudential Bluechip Fund - Growth | ||||||
|---|---|---|---|---|---|---|
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value | |
| 16-10-2023 | 79.63 | 37.67 | 37.67 | 3,000 | 3,000 | |
| 15-11-2023 | 80.44 | 37.29 | 74.97 | 6,000 | 6,031 | |
| 14-12-2023 | 86.9 | 34.52 | 109.49 | 9,000 | 9,515 | |
| 15-01-2024 | 90.77 | 33.05 | 142.54 | 12,000 | 12,939 | |
| 14-02-2024 | 92.91 | 32.29 | 174.83 | 15,000 | 16,244 | |
| 14-03-2024 | 94.46 | 31.76 | 206.59 | 18,000 | 19,515 | |
| 15-04-2024 | 95.54 | 31.4 | 237.99 | 21,000 | 22,738 | |
| 14-05-2024 | 96.64 | 31.04 | 269.03 | 24,000 | 25,999 | |
| 14-06-2024 | 101.97 | 29.42 | 298.45 | 27,000 | 30,433 | |
| 15-07-2024 | 106.71 | 28.11 | 326.57 | 30,000 | 34,848 | |
| 14-08-2024 | 105.29 | 28.49 | 355.06 | 33,000 | 37,384 | |
