Mutual Fund SIP Calculator
Submit
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
14-07-2020
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 14-07-2020 38.9 916.4858 12 36,000 35,651 35,697 -2.12
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-08-2019 40.27 74.4971 3,000 3,000
16-09-2019 40.64 148.316 6,000 6,028
14-10-2019 41.82 220.052 9,000 9,203
14-11-2019 43.38 289.2083 12,000 12,546
16-12-2019 43.93 357.4988 15,000 15,705
14-01-2020 45.2 423.8705 18,000 19,159
14-02-2020 44.34 491.5295 21,000 21,794
16-03-2020 34.1 579.506 24,000 19,761
15-04-2020 33.5 669.0582 27,000 22,413
14-05-2020 34.09 757.0605 30,000 25,808
15-06-2020 36.45 839.365 33,000 30,595
14-07-2020 38.9 916.4858 36,000 35,651

Want to continue the conversation?

Speak to our expert in

Leave your email below and we will assign a personal Relationship Manager to get in touch and start aligning your life goals