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
18-05-2021
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 18-05-2021 55.58 771.8921 12 36,000 42,902 42,902 45.19
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-06-2020 37.41 80.1925 3,000 3,000
20-07-2020 40.27 154.6896 6,000 6,229
18-08-2020 41.97 226.1692 9,000 9,492
18-09-2020 42.0 297.5978 12,000 12,499
19-10-2020 42.44 368.2858 15,000 15,630
18-11-2020 46.79 432.4021 18,000 20,232
18-12-2020 49.66 492.8129 21,000 24,473
18-01-2021 51.97 550.5385 24,000 28,611
18-02-2021 55.57 604.5245 27,000 33,593
18-03-2021 53.48 660.6202 30,000 35,330
19-04-2021 52.36 717.9158 33,000 37,590
18-05-2021 55.58 771.8921 36,000 42,902

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