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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 22-07-2021 |
XIRR (%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 23-05-2008 | 22-07-2021 | 58.59 | 724.22 | 12 | 36,000 | 42,432 | 41.92  |
| ICICI Prudential Bluechip Fund - Growth | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 24-08-2020 | 42.28 | 70.96 | 3,000 | 3,000 |
| 22-09-2020 | 40.55 | 144.94 | 6,000 | 5,877 |
| 22-10-2020 | 42.77 | 215.08 | 9,000 | 9,199 |
| 23-11-2020 | 46.6 | 279.46 | 12,000 | 13,023 |
| 22-12-2020 | 48.5 | 341.31 | 15,000 | 16,554 |
| 22-01-2021 | 51.93 | 399.08 | 18,000 | 20,724 |
| 22-02-2021 | 53.81 | 454.84 | 21,000 | 24,475 |
| 22-03-2021 | 53.94 | 510.45 | 24,000 | 27,534 |
| 22-04-2021 | 52.56 | 567.53 | 27,000 | 29,829 |
| 24-05-2021 | 55.99 | 621.11 | 30,000 | 34,776 |
| 22-06-2021 | 57.8 | 673.02 | 33,000 | 38,900 |
| 22-07-2021 | 58.59 | 724.22 | 36,000 | 42,432 |
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