Data as on - 14-11-2024
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
16-11-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 14-11-2024 103.26 333.7432 11 33,000 34,462 34,462 9.08
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-12-2023 87.51 34.2818 3,000 3,000
16-01-2024 90.52 67.4236 6,000 6,103
16-02-2024 93.77 99.4168 9,000 9,322
18-03-2024 94.11 131.2944 12,000 12,356
16-04-2024 95.12 162.8335 15,000 15,489
16-05-2024 97.65 193.5555 18,000 18,901
18-06-2024 102.14 222.927 21,000 22,770
16-07-2024 106.73 251.0353 24,000 26,793
16-08-2024 106.71 279.1489 27,000 29,788
16-09-2024 110.52 306.2933 30,000 33,852
16-10-2024 109.29 333.7432 33,000 36,475