Mutual Fund SIP Calculator
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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
05-05-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 03-05-2024 97.24 398.6479 11 33,000 38,765 38,765 37.59
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-06-2023 72.07 41.6262 3,000 3,000
05-07-2023 75.4 81.414 6,000 6,139
07-08-2023 77.36 120.1937 9,000 9,298
05-09-2023 78.33 158.4932 12,000 12,415
05-10-2023 78.59 196.666 15,000 15,456
06-11-2023 79.06 234.6119 18,000 18,548
05-12-2023 85.47 269.7119 21,000 23,052
05-01-2024 88.86 303.4729 24,000 26,967
05-02-2024 91.86 336.1313 27,000 30,877
05-03-2024 95.73 367.4694 30,000 35,178
05-04-2024 96.22 398.6479 33,000 38,358

Disclaimer :We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.