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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
28-04-2024		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 29-04-2024 97.82 433.8118 12 36,000 42,435 42,435 41.36
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-05-2023 71.64 41.876 3,000 3,000
28-06-2023 73.98 82.4275 6,000 6,098
28-07-2023 77.38 121.1972 9,000 9,378
28-08-2023 77.03 160.1431 12,000 12,336
29-09-2023 79.27 197.9884 15,000 15,695
30-10-2023 77.72 236.5885 18,000 18,388
28-11-2023 81.6 273.3532 21,000 22,306
28-12-2023 88.96 307.0762 24,000 27,317
29-01-2024 91.49 339.8667 27,000 31,094
28-02-2024 93.53 371.942 30,000 34,788
28-03-2024 96.15 403.1432 33,000 38,762
29-04-2024 97.82 433.8118 36,000 42,435