ICICI Balanced Advantage Fund New 728x90

Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
06-04-2020
SIP value as on
03-04-2020
XIRR (%)
as on 03-04-2020
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 03-04-2020 30.02 781.8014 11 33,000 23,470 23,470 -51.82

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-05-2019 42.15 71.1744 3,000 3,000
06-06-2019 43.02 140.9094 6,000 6,062
08-07-2019 42.24 211.9321 9,000 8,952
06-08-2019 40.23 286.5033 12,000 11,526
06-09-2019 40.39 360.7791 15,000 14,572
07-10-2019 40.99 433.9677 18,000 17,788
06-11-2019 43.76 502.5235 21,000 21,990
06-12-2019 43.48 571.5207 24,000 24,850
06-01-2020 43.89 639.8734 27,000 28,084
06-02-2020 44.49 707.3043 30,000 31,468
06-03-2020 40.27 781.8014 33,000 31,483

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