Data as on - 03-12-2024
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
03-12-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 03-12-2024 107.24 358.1941 12 36,000 38,413 38,413 15.01
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-01-2024 88.07 34.0638 3,000 3,000
05-02-2024 91.86 66.7222 6,000 6,129
04-03-2024 95.74 98.0571 9,000 9,388
03-04-2024 96.37 129.1871 12,000 12,450
03-05-2024 97.24 160.0386 15,000 15,562
03-06-2024 100.81 189.7976 18,000 19,133
03-07-2024 104.56 218.4893 21,000 22,845
05-08-2024 104.64 247.159 24,000 25,863
03-09-2024 110.16 274.3921 27,000 30,227
03-10-2024 109.98 301.6698 30,000 33,178
04-11-2024 105.08 330.2195 33,000 34,699
03-12-2024 107.24 358.1941 36,000 38,413