Mutual Fund SIP Return Calculator

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Data as on - 03-04-2025
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
03-04-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 03-05-2024 03-04-2025 102.19 347.6102 12 36,000 35,522 35,522 -2.89
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-05-2024 97.24 30.8515 3,000 3,000
03-06-2024 100.81 60.6105 6,000 6,110
03-07-2024 104.56 89.3022 9,000 9,337
05-08-2024 104.64 117.9719 12,000 12,345
03-09-2024 110.16 145.205 15,000 15,996
03-10-2024 109.98 172.4827 18,000 18,970
04-11-2024 105.08 201.0324 21,000 21,124
03-12-2024 107.24 229.007 24,000 24,559
03-01-2025 105.25 257.5106 27,000 27,103
03-02-2025 101.32 287.1198 30,000 29,091
03-03-2025 96.36 318.2531 33,000 30,667
03-04-2025 102.19 347.6102 36,000 35,522
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