Mutual Fund SIP Return Calculator

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Data as on - 20-12-2024
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
21-12-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 20-12-2024 103.71 328.5325 11 33,000 34,072 34,072 6.62
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-01-2024 89.19 33.6361 3,000 3,000
21-02-2024 93.65 65.6703 6,000 6,150
21-03-2024 94.25 97.5005 9,000 9,189
22-04-2024 95.89 128.7863 12,000 12,349
21-05-2024 98.15 159.3518 15,000 15,640
21-06-2024 101.4 188.9376 18,000 19,158
22-07-2024 105.8 217.293 21,000 22,990
21-08-2024 107.68 245.1533 24,000 26,398
23-09-2024 112.88 271.7302 27,000 30,673
21-10-2024 108.53 299.3723 30,000 32,491
21-11-2024 102.88 328.5325 33,000 33,799
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