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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
24-01-2022		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 24-01-2022 64.9 602.2021 12 36,000 39,083 39,083 19.25
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
24-02-2021 55.06 54.486 3,000 3,000
24-03-2021 53.25 110.824 6,000 5,901
26-04-2021 53.01 167.4171 9,000 8,875
24-05-2021 55.99 220.9981 12,000 12,374
24-06-2021 57.82 272.8833 15,000 15,778
26-07-2021 58.8 323.9037 18,000 19,046
24-08-2021 61.12 372.9875 21,000 22,797
24-09-2021 65.52 418.775 24,000 27,438
25-10-2021 67.3 463.3515 27,000 31,184
24-11-2021 65.71 509.0067 30,000 33,447
24-12-2021 63.87 555.9771 33,000 35,510
24-01-2022 64.9 602.2021 36,000 39,083