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
26-04-2024		 XIRR
(%)		 Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 26-04-2024 96.98 436.26 12 36,000 42,309 40.79

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-05-2023 71.32 42.06 3,000 3,000
26-06-2023 72.97 83.18 6,000 6,069
26-07-2023 77.52 121.88 9,000 9,448
28-08-2023 77.03 160.82 12,000 12,388
26-09-2023 78.87 198.86 15,000 15,684
26-10-2023 76.51 238.07 18,000 18,215
28-11-2023 81.6 274.83 21,000 22,427
26-12-2023 87.56 309.1 24,000 27,065
29-01-2024 91.49 341.89 27,000 31,279
26-02-2024 94.24 373.72 30,000 35,219
26-03-2024 94.91 405.33 33,000 38,470
26-04-2024 96.98 436.26 36,000 42,309