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
14-09-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 13-09-2024 110.25 355.0611 11 33,000 39,145 39,145 39.78
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-10-2023 79.63 37.6742 3,000 3,000
15-11-2023 80.44 74.9691 6,000 6,031
14-12-2023 86.9 109.4915 9,000 9,515
15-01-2024 90.77 142.5421 12,000 12,939
14-02-2024 92.91 174.8314 15,000 16,244
14-03-2024 94.46 206.5909 18,000 19,515
15-04-2024 95.54 237.9914 21,000 22,738
14-05-2024 96.64 269.0344 24,000 25,999
14-06-2024 101.97 298.4548 27,000 30,433
15-07-2024 106.71 326.5684 30,000 34,848
14-08-2024 105.29 355.0611 33,000 37,384

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.