Data as on - 07-03-2025
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
08-03-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 08-04-2024 07-03-2025 98.17 318.4439 11 33,000 31,262 31,262 -10.48
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-04-2024 97.09 30.8992 3,000 3,000
08-05-2024 96.58 61.9615 6,000 5,984
10-06-2024 100.81 91.7205 9,000 9,246
08-07-2024 105.28 120.2159 12,000 12,656
08-08-2024 105.18 148.7384 15,000 15,644
09-09-2024 108.74 176.3271 18,000 19,174
08-10-2024 108.94 203.8652 21,000 22,209
08-11-2024 105.52 232.2958 24,000 24,512
09-12-2024 108.0 260.0736 27,000 28,088
08-01-2025 103.71 289.0004 30,000 29,972
10-02-2025 101.89 318.4439 33,000 32,446