Mutual Fund SIP Calculator

Data as on - 02-05-2025

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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
04-05-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 04-06-2024 02-05-2025 106.57 319.3073 11 33,000 34,029 34,029 6.42
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-06-2024 94.96 31.5922 3,000 3,000
04-07-2024 104.89 60.1936 6,000 6,314
05-08-2024 104.64 88.8633 9,000 9,299
04-09-2024 109.98 116.141 12,000 12,773
04-10-2024 109.11 143.6362 15,000 15,672
04-11-2024 105.08 172.1859 18,000 18,093
04-12-2024 107.19 200.1736 21,000 21,457
06-01-2025 103.57 229.1395 24,000 23,732
04-02-2025 102.97 258.2742 27,000 26,594
04-03-2025 96.19 289.4625 30,000 27,843
04-04-2025 100.52 319.3073 33,000 32,097