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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
21-09-2020		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 21-09-2020 40.94 922.7152 12 36,000 37,776 37,776 10.96
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
22-10-2019 42.53 70.5384 3,000 3,000
21-11-2019 43.49 139.5198 6,000 6,068
23-12-2019 44.68 206.6639 9,000 9,234
21-01-2020 44.6 273.9285 12,000 12,217
24-02-2020 43.28 343.2446 15,000 14,856
23-03-2020 28.32 449.1768 18,000 12,721
21-04-2020 33.68 538.2504 21,000 18,128
21-05-2020 34.21 625.9441 24,000 21,414
22-06-2020 38.15 704.5811 27,000 26,880
21-07-2020 40.8 778.1105 30,000 31,747
21-08-2020 42.06 849.4372 33,000 35,727
21-09-2020 40.94 922.7152 36,000 37,776

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