Mutual Fund SIP Return 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
22-10-2024		 XIRR
(%)		 Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 22-10-2024 107.27 370.4 12 36,000 39,733 23.51

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
22-11-2023 81.12 36.98 3,000 3,000
22-12-2023 87.12 71.42 6,000 6,222
23-01-2024 89.19 105.05 9,000 9,370
22-02-2024 94.47 136.81 12,000 12,924
22-03-2024 94.88 168.43 15,000 15,981
22-04-2024 95.89 199.71 18,000 19,151
22-05-2024 98.4 230.2 21,000 22,652
24-06-2024 101.64 259.72 24,000 26,398
22-07-2024 105.8 288.07 27,000 30,478
22-08-2024 107.98 315.86 30,000 34,106
23-09-2024 112.88 342.43 33,000 38,654
22-10-2024 107.27 370.4 36,000 39,733