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
19-03-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 19-04-2024 19-03-2025 100.26 349.8865 12 36,000 35,080 35,080 -5.57
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
19-04-2024 94.87 31.6222 3,000 3,000
21-05-2024 98.15 62.1877 6,000 6,104
19-06-2024 101.53 91.7356 9,000 9,314
19-07-2024 105.57 120.1528 12,000 12,685
19-08-2024 106.79 148.2453 15,000 15,831
19-09-2024 110.59 175.3725 18,000 19,394
21-10-2024 108.53 203.0146 21,000 22,033
19-11-2024 103.22 232.0787 24,000 23,955
19-12-2024 105.28 260.5741 27,000 27,433
20-01-2025 101.95 290.0003 30,000 29,566
19-02-2025 100.12 319.9643 33,000 32,035
19-03-2025 100.26 349.8865 36,000 35,080