ICICI Balanced Advantage Fund New 728x90

Mutual Fund SIP Calculator

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

Summary

Download Result
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
Do you want to see the SIP returns with yearly enhancements
Try Another Calculator

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback