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
30-04-2025
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 31-05-2024 30-04-2025 106.59 344.66 12 36,000 36,737 4.53

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
31-05-2024 97.8 30.67 3,000 3,000
01-07-2024 104.02 59.52 6,000 6,191
30-07-2024 107.95 87.31 9,000 9,425
30-08-2024 109.93 114.6 12,000 12,598
30-09-2024 112.24 141.32 15,000 15,862
30-10-2024 106.38 169.53 18,000 18,034
02-12-2024 106.52 197.69 21,000 21,058
30-12-2024 103.7 226.62 24,000 23,500
30-01-2025 101.32 256.23 27,000 25,961
03-03-2025 96.36 287.36 30,000 27,690
31-03-2025 102.92 316.51 33,000 32,575
30-04-2025 106.59 344.66 36,000 36,737