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
29-12-2024		 XIRR
(%)		 Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 27-12-2024 104.41 324.32 11 33,000 33,862 5.34

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-01-2024 91.49 32.79 3,000 3,000
29-02-2024 93.84 64.76 6,000 6,077
31-03-2024 96.14 95.96 9,000 9,226
29-04-2024 97.82 126.63 12,000 12,387
29-05-2024 98.45 157.11 15,000 15,467
01-07-2024 104.02 185.95 18,000 19,342
29-07-2024 107.78 213.78 21,000 23,041
29-08-2024 109.47 241.19 24,000 26,403
30-09-2024 112.24 267.91 27,000 30,071
29-10-2024 106.82 296 30,000 31,619
29-11-2024 105.92 324.32 33,000 34,352