Mutual Fund SIP Return Calculator

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
09-02-2025
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 11-03-2024 07-02-2025 102.77 320.6 11 33,000 32,948 -0.31

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
11-03-2024 95.53 31.4 3,000 3,000
09-04-2024 96.99 62.33 6,000 6,046
09-05-2024 95.17 93.86 9,000 8,932
10-06-2024 100.81 123.62 12,000 12,462
09-07-2024 106.05 151.9 15,000 16,109
09-08-2024 106.08 180.19 18,000 19,114
09-09-2024 108.74 207.77 21,000 22,593
09-10-2024 109.22 235.24 24,000 25,693
11-11-2024 105.51 263.67 27,000 27,820
09-12-2024 108.0 291.45 30,000 31,477
09-01-2025 102.91 320.6 33,000 32,993