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
28-09-2023		 XIRR
(%)		 Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 27-09-2023 79.23 466.13 11 33,000 36,931 24.94

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
28-10-2022 68.76 43.63 3,000 3,000
28-11-2022 70.96 85.91 6,000 6,096
28-12-2022 69.71 128.94 9,000 8,989
30-01-2023 68.27 172.89 12,000 11,803
28-02-2023 67.27 217.48 15,000 14,630
28-03-2023 66.1 262.87 18,000 17,376
28-04-2023 69.58 305.98 21,000 21,290
29-05-2023 71.64 347.86 24,000 24,921
28-06-2023 73.98 388.41 27,000 28,735
28-07-2023 77.38 427.18 30,000 33,055
28-08-2023 77.03 466.13 33,000 35,906