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
25-02-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 26-02-2024 94.24 463.8096 12 36,000 43,709 43,709 49.83
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
27-03-2023 66.33 45.2284 3,000 3,000
25-04-2023 68.52 89.0112 6,000 6,099
25-05-2023 70.66 131.468 9,000 9,290
26-06-2023 72.97 172.5808 12,000 12,593
25-07-2023 76.92 211.5824 15,000 16,275
25-08-2023 76.7 250.6958 18,000 19,228
25-09-2023 78.94 288.6993 21,000 22,790
25-10-2023 77.28 327.5192 24,000 25,311
28-11-2023 81.6 364.2839 27,000 29,726
26-12-2023 87.56 398.5461 30,000 34,897
25-01-2024 89.74 431.976 33,000 38,766
26-02-2024 94.24 463.8096 36,000 43,709

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.