Mutual Fund SIP Calculator


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
16-03-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 16-04-2024 13-03-2025 97.59 318.7817 11 33,000 31,110 31,110 -11.49
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-04-2024 95.12 31.5391 3,000 3,000
16-05-2024 97.65 62.2611 6,000 6,080
18-06-2024 102.14 91.6326 9,000 9,359
16-07-2024 106.73 119.7409 12,000 12,780
16-08-2024 106.71 147.8545 15,000 15,778
16-09-2024 110.52 174.9989 18,000 19,341
16-10-2024 109.29 202.4488 21,000 22,126
18-11-2024 103.01 231.5722 24,000 23,854
16-12-2024 108.16 259.3089 27,000 28,047
16-01-2025 101.82 288.7727 30,000 29,403
17-02-2025 99.97 318.7817 33,000 31,869