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
16-01-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 17-12-2024 106.8 323.6158 11 33,000 34,562 32,951 11.66

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
19-02-2024 93.95 31.9319 3,000 3,000
18-03-2024 94.11 63.8095 6,000 6,005
18-04-2024 94.68 95.4952 9,000 9,041
17-05-2024 98.0 126.1074 12,000 12,359
18-06-2024 102.14 155.4789 15,000 15,881
18-07-2024 107.03 183.5084 18,000 19,641
19-08-2024 106.79 211.6009 21,000 22,597
17-09-2024 110.75 238.6889 24,000 26,435
17-10-2024 108.25 266.4025 27,000 28,838
18-11-2024 103.01 295.5259 30,000 30,442
17-12-2024 106.8 323.6158 33,000 34,562