Data as on - 30-05-2025
Mutual Fund SIP 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
01-06-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 05-05-2008 30-05-2025 108.55 314.3288 11 33,000 34,120 34,120 7.0
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-07-2024 104.02 28.8406 3,000 3,000
01-08-2024 108.76 56.4243 6,000 6,137
02-09-2024 110.03 83.6896 9,000 9,208
01-10-2024 112.22 110.4228 12,000 12,392
04-11-2024 105.08 138.9725 15,000 14,603
02-12-2024 106.52 167.1362 18,000 17,803
01-01-2025 104.31 195.8966 21,000 20,434
03-02-2025 101.32 225.5058 24,000 22,848
03-03-2025 96.36 256.6391 27,000 24,730
01-04-2025 101.56 286.1783 30,000 29,064
02-05-2025 106.57 314.3288 33,000 33,498