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
20-11-2024		 XIRR
(%)		 Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 19-11-2024 103.22 334.46 11 33,000 34,523 9.43

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
20-12-2023 86.12 34.84 3,000 3,000
23-01-2024 89.19 68.47 6,000 6,107
20-02-2024 94.23 100.31 9,000 9,452
20-03-2024 93.38 132.44 12,000 12,367
22-04-2024 95.89 163.72 15,000 15,699
21-05-2024 98.15 194.29 18,000 19,069
20-06-2024 101.7 223.78 21,000 22,759
22-07-2024 105.8 252.14 24,000 26,676
20-08-2024 107.46 280.06 27,000 30,095
20-09-2024 112.12 306.81 30,000 34,400
21-10-2024 108.53 334.46 33,000 36,299