Fund Category
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| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 17-10-2021 |
XIRR (%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 14-10-2021 | 67.44 | 602.61 | 11 | 33,000 | 40,640 | 51.05  |
| ICICI Prudential Bluechip Fund - Growth | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 17-11-2020 | 46.61 | 64.36 | 3,000 | 3,000 |
| 17-12-2020 | 49.56 | 124.9 | 6,000 | 6,190 |
| 18-01-2021 | 51.97 | 182.62 | 9,000 | 9,491 |
| 17-02-2021 | 55.7 | 236.48 | 12,000 | 13,172 |
| 17-03-2021 | 54.03 | 292.01 | 15,000 | 15,777 |
| 19-04-2021 | 52.36 | 349.3 | 18,000 | 18,289 |
| 17-05-2021 | 54.97 | 403.88 | 21,000 | 22,201 |
| 17-06-2021 | 57.5 | 456.05 | 24,000 | 26,223 |
| 19-07-2021 | 58.39 | 507.43 | 27,000 | 29,629 |
| 17-08-2021 | 61.45 | 556.25 | 30,000 | 34,182 |
| 17-09-2021 | 64.71 | 602.61 | 33,000 | 38,995 |
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