| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 20-11-2024 |
XIRR (%) |
Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 19-11-2024 | 103.22 | 334.46 | 11 | 33,000 | 34,523 | 9.43 |
ICICI Prudential Bluechip Fund - Growth | ||||||
|---|---|---|---|---|---|---|
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value | |
| 20-12-2023 | 86.12 | 34.84 | 34.84 | 3,000 | 3,000 | |
| 23-01-2024 | 89.19 | 33.64 | 68.47 | 6,000 | 6,107 | |
| 20-02-2024 | 94.23 | 31.84 | 100.31 | 9,000 | 9,452 | |
| 20-03-2024 | 93.38 | 32.13 | 132.44 | 12,000 | 12,367 | |
| 22-04-2024 | 95.89 | 31.29 | 163.72 | 15,000 | 15,699 | |
| 21-05-2024 | 98.15 | 30.57 | 194.29 | 18,000 | 19,069 | |
| 20-06-2024 | 101.7 | 29.5 | 223.78 | 21,000 | 22,759 | |
| 22-07-2024 | 105.8 | 28.36 | 252.14 | 24,000 | 26,676 | |
| 20-08-2024 | 107.46 | 27.92 | 280.06 | 27,000 | 30,095 | |
| 20-09-2024 | 112.12 | 26.76 | 306.81 | 30,000 | 34,400 | |
| 21-10-2024 | 108.53 | 27.64 | 334.46 | 33,000 | 36,299 | |
