Mutual Fund SIP Return Calculator

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Prefill start date with inception date

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Data as on - 29-04-2025

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 29-04-2025	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	29-05-2024	29-04-2025	106.26	344.85	12	36,000	36,644	3.95

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
29-05-2024	98.45	30.47	3,000	3,000
01-07-2024	104.02	59.31	6,000	6,170
29-07-2024	107.78	87.15	9,000	9,393
29-08-2024	109.47	114.55	12,000	12,540
30-09-2024	112.24	141.28	15,000	15,857
29-10-2024	106.82	169.37	18,000	18,092
29-11-2024	105.92	197.69	21,000	20,939
30-12-2024	103.7	226.62	24,000	23,500
29-01-2025	100.96	256.33	27,000	25,879
03-03-2025	96.36	287.47	30,000	27,700
31-03-2025	102.92	316.62	33,000	32,586
29-04-2025	106.26	344.85	36,000	36,644