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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
11-05-2025
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 11-06-2024 09-05-2025 104.9 317.94 11 33,000 33,352 2.18

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Units Cumulative Units Cumulative Invested Amount Market Value
11-06-2024 100.94 29.72 29.72 3,000 3,000
11-07-2024 105.83 28.35 58.07 6,000 6,145
12-08-2024 106.18 28.25 86.32 9,000 9,166
11-09-2024 108.65 27.61 113.93 12,000 12,379
11-10-2024 108.97 27.53 141.46 15,000 15,415
11-11-2024 105.51 28.43 169.9 18,000 17,926
11-12-2024 108.1 27.75 197.65 21,000 21,366
13-01-2025 100.43 29.87 227.52 24,000 22,850
11-02-2025 100.48 29.86 257.38 27,000 25,861
11-03-2025 98.07 30.59 287.97 30,000 28,241
11-04-2025 100.09 29.97 317.94 33,000 31,823