ICICI Balanced Advantage Fund New 728x90

Mutual Fund Benchmark Returns

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Summary

Benchmark Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
17-01-2020
XIRR(%)
as on 17-01-2020
Action
NIFTY 50 TRI 30-06-1999 17-01-2020 17335.2 2.0643 11 33,000 35,785 17.56

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
19-02-2019 14709.75 0.2039 3,000 2,999
19-03-2019 16014.33 0.3912 6,000 6,265
22-04-2019 16105.19 0.5775 9,000 9,301
20-05-2019 16433.77 0.7601 12,000 12,491
19-06-2019 16283.94 0.9443 15,000 15,377
19-07-2019 15945.55 1.1324 18,000 18,057
19-08-2019 15476.07 1.3262 21,000 20,524
19-09-2019 14994.39 1.5263 24,000 22,886
22-10-2019 16248.11 1.7109 27,000 27,799
19-11-2019 16755.15 1.8899 30,000 31,666
19-12-2019 17205.12 2.0643 33,000 35,517

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