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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
07-05-2025
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 07-06-2024 07-05-2025 106.62 345.64 12 36,000 36,852 5.25

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Units Cumulative Units Cumulative Invested Amount Market Value
07-06-2024 100.53 29.84 29.84 3,000 3,000
08-07-2024 105.28 28.5 58.34 6,000 6,142
07-08-2024 105.95 28.32 86.65 9,000 9,181
09-09-2024 108.74 27.59 114.24 12,000 12,423
07-10-2024 108.05 27.76 142.01 15,000 15,344
07-11-2024 105.76 28.37 170.37 18,000 18,019
09-12-2024 108.0 27.78 198.15 21,000 21,400
07-01-2025 104.03 28.84 226.99 24,000 23,614
07-02-2025 102.77 29.19 256.18 27,000 26,328
07-03-2025 98.17 30.56 286.74 30,000 28,149
07-04-2025 97.52 30.76 317.5 33,000 30,963
07-05-2025 106.62 28.14 345.64 36,000 36,852