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
26-05-2025		 XIRR
(%)		 Action
ICICI Prudential Bluechip Fund - Growth 05-05-2008 26-05-2025 109.34 341.8 12 36,000 37,373 8.52

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-06-2024 102.87 29.16 3,000 3,000
26-07-2024 107.5 57.07 6,000 6,135
26-08-2024 108.75 84.66 9,000 9,206
26-09-2024 113.98 110.98 12,000 12,649
28-10-2024 106.37 139.18 15,000 14,805
26-11-2024 105.86 167.52 18,000 17,734
26-12-2024 104.37 196.26 21,000 20,484
27-01-2025 99.61 226.38 24,000 22,550
27-02-2025 98.04 256.98 27,000 25,194
26-03-2025 102.69 286.19 30,000 29,389
28-04-2025 106.49 314.37 33,000 33,477
26-05-2025 109.34 341.8 36,000 37,373