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| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 02-07-2022 |
XIRR (%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 01-07-2022 | 60.33 | 511.45 | 11 | 33,000 | 30,856 | -12.83  |
| ICICI Prudential Bluechip Fund - Growth | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 02-08-2021 | 59.4 | 50.51 | 3,000 | 3,000 |
| 02-09-2021 | 63.27 | 97.92 | 6,000 | 6,195 |
| 04-10-2021 | 65.1 | 144 | 9,000 | 9,375 |
| 02-11-2021 | 66.94 | 188.82 | 12,000 | 12,640 |
| 02-12-2021 | 64.9 | 235.05 | 15,000 | 15,254 |
| 03-01-2022 | 66.09 | 280.44 | 18,000 | 18,534 |
| 02-02-2022 | 67.33 | 324.99 | 21,000 | 21,882 |
| 02-03-2022 | 62.95 | 372.65 | 24,000 | 23,458 |
| 04-04-2022 | 67.57 | 417.05 | 27,000 | 28,180 |
| 02-05-2022 | 64.08 | 463.87 | 30,000 | 29,725 |
| 02-06-2022 | 63.05 | 511.45 | 33,000 | 32,247 |
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