Mutual Fund SIP 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
04-12-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 04-12-2024 107.19 360.0911 12 36,000 38,598 38,598 16.18
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2024 88.6 33.86 3,000 3,000
05-02-2024 91.86 66.5184 6,000 6,110
04-03-2024 95.74 97.8533 9,000 9,368
04-04-2024 96.37 128.9833 12,000 12,430
06-05-2024 96.98 159.9175 15,000 15,509
04-06-2024 94.96 191.5097 18,000 18,186
04-07-2024 104.89 220.1111 21,000 23,087
05-08-2024 104.64 248.7808 24,000 26,032
04-09-2024 109.98 276.0585 27,000 30,361
04-10-2024 109.11 303.5537 30,000 33,121
04-11-2024 105.08 332.1034 33,000 34,897
04-12-2024 107.19 360.0911 36,000 38,598

Disclaimer :We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.