| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 23-04-2024 |
XIRR (%) |
Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 23-04-2024 | 96.09 | 437.47 | 12 | 36,000 | 42,037 | 38.97 |
ICICI Prudential Bluechip Fund - Growth | ||||||
|---|---|---|---|---|---|---|
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value | |
| 23-05-2023 | 70.68 | 42.44 | 42.44 | 3,000 | 3,000 | |
| 23-06-2023 | 72.78 | 41.22 | 83.66 | 6,000 | 6,089 | |
| 24-07-2023 | 76.84 | 39.04 | 122.71 | 9,000 | 9,429 | |
| 23-08-2023 | 77.36 | 38.78 | 161.49 | 12,000 | 12,493 | |
| 25-09-2023 | 78.94 | 38 | 199.49 | 15,000 | 15,748 | |
| 23-10-2023 | 77.88 | 38.52 | 238.01 | 18,000 | 18,536 | |
| 23-11-2023 | 81.12 | 36.98 | 274.99 | 21,000 | 22,307 | |
| 26-12-2023 | 87.56 | 34.26 | 309.26 | 24,000 | 27,078 | |
| 23-01-2024 | 89.19 | 33.64 | 342.89 | 27,000 | 30,583 | |
| 23-02-2024 | 94.48 | 31.75 | 374.64 | 30,000 | 35,396 | |
| 26-03-2024 | 94.91 | 31.61 | 406.25 | 33,000 | 38,558 | |
| 23-04-2024 | 96.09 | 31.22 | 437.47 | 36,000 | 42,037 | |
