Mutual Fund SIP Return Calculator

Data as on : 13-12-2024
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
14-12-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 13-12-2024 108.42 329.1767 11 33,000 35,689 35,689 16.87

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
15-01-2024 90.77 33.0506 3,000 3,000
14-02-2024 92.91 65.3399 6,000 6,071
14-03-2024 94.46 97.0994 9,000 9,172
15-04-2024 95.54 128.4999 12,000 12,277
14-05-2024 96.64 159.5429 15,000 15,418
14-06-2024 101.97 188.9633 18,000 19,269
15-07-2024 106.71 217.0769 21,000 23,164
14-08-2024 105.29 245.5696 24,000 25,856
16-09-2024 110.52 272.714 27,000 30,140
14-10-2024 109.45 300.1238 30,000 32,849
14-11-2024 103.26 329.1767 33,000 33,991