Fund Category
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| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 23-01-2022 |
XIRR (%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 21-01-2022 | 66.32 | 557.02 | 11 | 33,000 | 36,942 | 25.09  |
| ICICI Prudential Bluechip Fund - Growth | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 23-02-2021 | 54.09 | 55.46 | 3,000 | 3,000 |
| 23-03-2021 | 54.25 | 110.76 | 6,000 | 6,009 |
| 23-04-2021 | 52.4 | 168.01 | 9,000 | 8,804 |
| 24-05-2021 | 55.99 | 221.6 | 12,000 | 12,407 |
| 23-06-2021 | 57.48 | 273.79 | 15,000 | 15,737 |
| 23-07-2021 | 58.81 | 324.8 | 18,000 | 19,101 |
| 23-08-2021 | 60.54 | 374.35 | 21,000 | 22,663 |
| 23-09-2021 | 65.43 | 420.2 | 24,000 | 27,494 |
| 25-10-2021 | 67.3 | 464.78 | 27,000 | 31,280 |
| 23-11-2021 | 65.96 | 510.26 | 30,000 | 33,657 |
| 23-12-2021 | 64.16 | 557.02 | 33,000 | 35,738 |
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