Mutual Fund SIP Return 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
05-05-2025		 XIRR
(%)		 Action
ICICI Prudential Bluechip Fund - Growth 05-06-2024 05-05-2025 107.05 346.68 12 36,000 37,112 6.88

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-06-2024 97.9 30.64 3,000 3,000
05-07-2024 105.32 59.13 6,000 6,227
05-08-2024 104.64 87.8 9,000 9,187
05-09-2024 109.78 115.13 12,000 12,638
07-10-2024 108.05 142.89 15,000 15,439
05-11-2024 105.82 171.24 18,000 18,121
05-12-2024 107.92 199.04 21,000 21,480
06-01-2025 103.57 228 24,000 23,614
05-02-2025 103.13 257.09 27,000 26,514
05-03-2025 97.4 287.89 30,000 28,041
07-04-2025 97.52 318.66 33,000 31,075
05-05-2025 107.05 346.68 36,000 37,112