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Home Mutual Fund Performance SIP Return Calculator

Mutual Fund SIP Calculator

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Prefill start date with inception date

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 26-04-2024	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Bluechip Fund - Growth	23-05-2008	26-04-2024	96.98	436.2643	12	36,000	42,309	42,309	40.79

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
26-05-2023	71.32	42.0639	3,000	3,000
26-06-2023	72.97	83.1767	6,000	6,069
26-07-2023	77.52	121.8764	9,000	9,448
28-08-2023	77.03	160.8223	12,000	12,388
26-09-2023	78.87	198.8596	15,000	15,684
26-10-2023	76.51	238.0702	18,000	18,215
28-11-2023	81.6	274.8349	21,000	22,427
26-12-2023	87.56	309.0971	24,000	27,065
29-01-2024	91.49	341.8876	27,000	31,279
26-02-2024	94.24	373.7212	30,000	35,219
26-03-2024	94.91	405.3301	33,000	38,470
26-04-2024	96.98	436.2643	36,000	42,309