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Category wise SIP Returns Calculator
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Summary
Fund Name
Launch Date
Nav Date
Nav
Units
No of
Installments
Investment
Amount
SIP value as on
08-12-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth
23-05-2008
06-12-2024
108.01
330.0878
11
33,000
35,653
35,653
16.74
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date
Nav
Cumulative Units
Cumulative Invested Amount
Market Value
08-01-2024
88.35
33.9559
3,000
3,000
08-02-2024
92.5
66.3883
6,000
6,141
11-03-2024
95.53
97.792
9,000
9,342
08-04-2024
97.09
128.6912
12,000
12,495
08-05-2024
96.58
159.7535
15,000
15,429
10-06-2024
100.81
189.5125
18,000
19,105
08-07-2024
105.28
218.0079
21,000
22,952
08-08-2024
105.18
246.5304
24,000
25,930
09-09-2024
108.74
274.1191
27,000
29,808
08-10-2024
108.94
301.6572
30,000
32,863
08-11-2024
105.52
330.0878
33,000
34,831
