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
21-01-2020
SIP value as on
22-01-2020
XIRR (%)
as on 22-01-2020
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 21-01-2020 44.6 852.203 12 36,000 38,008 37,829 11.23

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
21-02-2019 39.23 76.4721 3,000 3,000
22-03-2019 41.71 148.3973 6,000 6,190
22-04-2019 42.11 219.6393 9,000 9,249
21-05-2019 42.3 290.5613 12,000 12,291
21-06-2019 42.89 360.5077 15,000 15,462
22-07-2019 41.54 432.7272 18,000 17,975
21-08-2019 39.96 507.8023 21,000 20,292
23-09-2019 42.57 578.2745 24,000 24,617
22-10-2019 42.53 648.8129 27,000 27,594
21-11-2019 43.49 717.7943 30,000 31,217
23-12-2019 44.68 784.9384 33,000 35,071
21-01-2020 44.6 852.203 36,000 38,008

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