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 - 25-04-2024

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 25-04-2024	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	23-05-2008	25-04-2024	97.14	437.29	12	36,000	42,478	41.95

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
25-05-2023	70.66	42.46	3,000	3,000
26-06-2023	72.97	83.57	6,000	6,098
25-07-2023	76.92	122.57	9,000	9,428
25-08-2023	76.7	161.68	12,000	12,401
25-09-2023	78.94	199.69	15,000	15,763
25-10-2023	77.28	238.51	18,000	18,432
28-11-2023	81.6	275.27	21,000	22,462
26-12-2023	87.56	309.53	24,000	27,103
25-01-2024	89.74	342.96	27,000	30,778
26-02-2024	94.24	374.8	30,000	35,321
26-03-2024	94.91	406.41	33,000	38,572
25-04-2024	97.14	437.29	36,000	42,478