Data as on - 13-03-2025
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
17-03-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 18-04-2024 17-03-2025 98.15 349.9142 12 36,000 34,344 34,344 -9.94
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-04-2024 94.68 31.6857 3,000 3,000
17-05-2024 98.0 62.2979 6,000 6,105
18-06-2024 102.14 91.6694 9,000 9,363
18-07-2024 107.03 119.6989 12,000 12,811
19-08-2024 106.79 147.7914 15,000 15,783
17-09-2024 110.75 174.8794 18,000 19,368
17-10-2024 108.25 202.593 21,000 21,931
18-11-2024 103.01 231.7164 24,000 23,869
17-12-2024 106.8 259.8063 27,000 27,747
17-01-2025 101.58 289.3397 30,000 29,391
17-02-2025 99.97 319.3487 33,000 31,925
17-03-2025 98.15 349.9142 36,000 34,344