Mutual Fund SIP Return Calculator

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Data as on - 21-01-2025
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
22-01-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 23-12-2024 104.19 322.0255 11 33,000 33,552 32,483 4.05
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-02-2024 94.48 31.7528 3,000 3,000
26-03-2024 94.91 63.3617 6,000 6,014
23-04-2024 96.09 94.5824 9,000 9,088
23-05-2024 99.71 124.6697 12,000 12,431
24-06-2024 101.64 154.1856 15,000 15,671
23-07-2024 105.45 182.6351 18,000 19,259
23-08-2024 108.14 210.3769 21,000 22,750
23-09-2024 112.88 236.9538 24,000 26,747
23-10-2024 107.01 264.9886 27,000 28,356
25-11-2024 106.22 293.2319 30,000 31,147
23-12-2024 104.19 322.0255 33,000 33,552
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