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Mutual Fund SIP Return 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
22-01-2025
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 23-12-2024 104.19 322.03 11 33,000 33,552 4.05

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Units Cumulative Units Cumulative Invested Amount Market Value
23-02-2024 94.48 31.75 31.75 3,000 3,000
26-03-2024 94.91 31.61 63.36 6,000 6,014
23-04-2024 96.09 31.22 94.58 9,000 9,088
23-05-2024 99.71 30.09 124.67 12,000 12,431
24-06-2024 101.64 29.52 154.19 15,000 15,671
23-07-2024 105.45 28.45 182.64 18,000 19,259
23-08-2024 108.14 27.74 210.38 21,000 22,750
23-09-2024 112.88 26.58 236.95 24,000 26,747
23-10-2024 107.01 28.03 264.99 27,000 28,356
25-11-2024 106.22 28.24 293.23 30,000 31,147
23-12-2024 104.19 28.79 322.03 33,000 33,552