Login
Login
Reach us 
033 - 40006800
033 - 40006800
033 - 40006800
Fund Category
Reset
| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 24-02-2021 |
XIRR (%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 24-02-2021 | 55.06 | 887.56 | 12 | 36,000 | 48,869 | 87.27  |
| ICICI Prudential Bluechip Fund - Growth | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 24-03-2020 | 28.98 | 103.52 | 3,000 | 3,000 |
| 24-04-2020 | 33.88 | 192.07 | 6,000 | 6,507 |
| 26-05-2020 | 34.04 | 280.2 | 9,000 | 9,538 |
| 24-06-2020 | 38.07 | 359 | 12,000 | 13,667 |
| 24-07-2020 | 40.77 | 432.58 | 15,000 | 17,636 |
| 24-08-2020 | 42.28 | 503.54 | 18,000 | 21,290 |
| 24-09-2020 | 39.28 | 579.91 | 21,000 | 22,779 |
| 26-10-2020 | 42.33 | 650.79 | 24,000 | 27,548 |
| 24-11-2020 | 47.07 | 714.52 | 27,000 | 33,633 |
| 24-12-2020 | 49.6 | 775.01 | 30,000 | 38,440 |
| 25-01-2021 | 51.66 | 833.08 | 33,000 | 43,037 |
| 24-02-2021 | 55.06 | 887.56 | 36,000 | 48,869 |
Add Another Fund
Show Result