Mutual Fund SIP Return Calculator

Data as on : 21-03-2025
Mutual Fund SIP Calculator
* 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
21-03-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 22-04-2024 21-03-2025 102.17 349.1154 12 36,000 35,669 35,669 -2.02

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
22-04-2024 95.89 31.2858 3,000 3,000
21-05-2024 98.15 61.8513 6,000 6,071
21-06-2024 101.4 91.4371 9,000 9,272
22-07-2024 105.8 119.7925 12,000 12,674
21-08-2024 107.68 147.6528 15,000 15,899
23-09-2024 112.88 174.2297 18,000 19,667
21-10-2024 108.53 201.8718 21,000 21,909
21-11-2024 102.88 231.032 24,000 23,769
23-12-2024 104.19 259.8256 27,000 27,071
21-01-2025 100.68 289.623 30,000 29,159
21-02-2025 99.57 319.7526 33,000 31,838
21-03-2025 102.17 349.1154 36,000 35,669