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
20-12-2024		 XIRR
(%)		 Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 20-12-2024 103.71 357.71 12 36,000 37,098 6.75

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-01-2024 89.19 33.64 3,000 3,000
20-02-2024 94.23 65.47 6,000 6,170
20-03-2024 93.38 97.6 9,000 9,114
22-04-2024 95.89 128.89 12,000 12,359
21-05-2024 98.15 159.45 15,000 15,650
20-06-2024 101.7 188.95 18,000 19,216
22-07-2024 105.8 217.31 21,000 22,991
20-08-2024 107.46 245.22 24,000 26,352
20-09-2024 112.12 271.98 27,000 30,494
21-10-2024 108.53 299.62 30,000 32,518
21-11-2024 102.88 328.78 33,000 33,825
20-12-2024 103.71 357.71 36,000 37,098