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
26-04-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 26-04-2024 96.98 436.2643 12 36,000 42,309 42,309 40.79
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-05-2023 71.32 42.0639 3,000 3,000
26-06-2023 72.97 83.1767 6,000 6,069
26-07-2023 77.52 121.8764 9,000 9,448
28-08-2023 77.03 160.8223 12,000 12,388
26-09-2023 78.87 198.8596 15,000 15,684
26-10-2023 76.51 238.0702 18,000 18,215
28-11-2023 81.6 274.8349 21,000 22,427
26-12-2023 87.56 309.0971 24,000 27,065
29-01-2024 91.49 341.8876 27,000 31,279
26-02-2024 94.24 373.7212 30,000 35,219
26-03-2024 94.91 405.3301 33,000 38,470
26-04-2024 96.98 436.2643 36,000 42,309

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.