Data as on - 16-01-2025
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
17-01-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 18-12-2024 106.08 323.6711 11 33,000 34,335 32,879 9.91
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
19-02-2024 93.95 31.9319 3,000 3,000
18-03-2024 94.11 63.8095 6,000 6,005
18-04-2024 94.68 95.4952 9,000 9,041
21-05-2024 98.15 126.0607 12,000 12,373
18-06-2024 102.14 155.4322 15,000 15,876
18-07-2024 107.03 183.4617 18,000 19,636
19-08-2024 106.79 211.5542 21,000 22,592
18-09-2024 110.54 238.6937 24,000 26,385
18-10-2024 108.8 266.2672 27,000 28,970
18-11-2024 103.01 295.3906 30,000 30,428
18-12-2024 106.08 323.6711 33,000 34,335