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
15-06-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 05-05-2008 13-06-2025 108.49 342.0073 12 36,000 37,104 37,429 6.91
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
15-07-2024 106.71 28.1136 3,000 3,000
16-08-2024 106.71 56.2272 6,000 6,000
16-09-2024 110.52 83.3716 9,000 9,214
15-10-2024 109.42 110.7889 12,000 12,123
18-11-2024 103.01 139.9123 15,000 14,412
16-12-2024 108.16 167.649 18,000 18,133
15-01-2025 101.13 197.3138 21,000 19,954
17-02-2025 99.97 227.3228 24,000 22,725
17-03-2025 98.15 257.8883 27,000 25,312
15-04-2025 102.47 287.1652 30,000 29,426
15-05-2025 109.37 314.595 33,000 34,407
16-06-2025 109.44 342.0073 36,000 37,429