Data as on - 11-04-2025
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
12-04-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 13-05-2024 11-04-2025 100.09 318.8262 11 33,000 31,911 31,911 -6.58
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
13-05-2024 96.09 31.2207 3,000 3,000
12-06-2024 101.29 60.8386 6,000 6,162
12-07-2024 106.22 89.0819 9,000 9,462
12-08-2024 106.18 117.3358 12,000 12,459
12-09-2024 110.4 144.5097 15,000 15,954
14-10-2024 109.45 171.9195 18,000 18,817
12-11-2024 104.5 200.6276 21,000 20,966
12-12-2024 107.67 228.4905 24,000 24,602
13-01-2025 100.43 258.3621 27,000 25,947
12-02-2025 100.57 288.1921 30,000 28,983
12-03-2025 97.93 318.8262 33,000 31,223