RIQR.IN | Right Investment Quality returns

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 28-05-2023	SIP value as on	XIRR (%) as on
ICICI Prudential Bluechip Fund - Growth	23-05-2008	26-05-2023	71.32	494.1436	11	33,000	35,242	35,242	14.18

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
28-06-2022	60.6	49.505	3,000	3,000
28-07-2022	64.17	96.2558	6,000	6,177
29-08-2022	66.08	141.6553	9,000	9,361
28-09-2022	64.51	188.1597	12,000	12,138
28-10-2022	68.76	231.7897	15,000	15,938
28-11-2022	70.96	274.067	18,000	19,448
28-12-2022	69.71	317.1024	21,000	22,105
30-01-2023	68.27	361.0456	24,000	24,649
28-02-2023	67.27	405.642	27,000	27,288
28-03-2023	66.1	451.0278	30,000	29,813
28-04-2023	69.58	494.1436	33,000	34,383