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
16-06-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 14-06-2024 101.97 383.5316 11 33,000 39,109 39,109 39.92
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
17-07-2023 76.67 39.1287 3,000 3,000
16-08-2023 77.3 77.9385 6,000 6,025
18-09-2023 80.59 115.164 9,000 9,281
16-10-2023 79.63 152.8382 12,000 12,171
16-11-2023 80.78 189.9761 15,000 15,346
18-12-2023 87.51 224.2579 18,000 19,625
16-01-2024 90.52 257.3997 21,000 23,300
16-02-2024 93.77 289.3929 24,000 27,136
18-03-2024 94.11 321.2705 27,000 30,235
16-04-2024 95.12 352.8096 30,000 33,559
16-05-2024 97.65 383.5316 33,000 37,452

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.