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033 - 40006800
033 - 40006800
033 - 40006800
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| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 11-05-2021 |
XIRR (%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 11-05-2021 | 55.04 | 776.14 | 12 | 36,000 | 42,719 | 43.94  |
| ICICI Prudential Bluechip Fund - Growth | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 11-06-2020 | 36.79 | 81.54 | 3,000 | 3,000 |
| 13-07-2020 | 39.58 | 157.34 | 6,000 | 6,228 |
| 11-08-2020 | 41.3 | 229.98 | 9,000 | 9,498 |
| 11-09-2020 | 41.8 | 301.75 | 12,000 | 12,613 |
| 12-10-2020 | 42.55 | 372.25 | 15,000 | 15,839 |
| 11-11-2020 | 46.14 | 437.27 | 18,000 | 20,176 |
| 11-12-2020 | 49.05 | 498.44 | 21,000 | 24,448 |
| 11-01-2021 | 52.82 | 555.23 | 24,000 | 29,327 |
| 11-02-2021 | 55.25 | 609.53 | 27,000 | 33,677 |
| 12-03-2021 | 55.18 | 663.9 | 30,000 | 36,634 |
| 12-04-2021 | 51.96 | 721.64 | 33,000 | 37,496 |
| 11-05-2021 | 55.04 | 776.14 | 36,000 | 42,719 |
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