Mutual Fund SIP Return Calculator

Data as on : 18-10-2024
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
21-10-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 21-10-2024 108.53 371.0937 12 36,000 40,275 40,275 27.1

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
21-11-2023 80.96 37.0553 3,000 3,000
21-12-2023 86.54 71.7214 6,000 6,207
23-01-2024 89.19 105.3575 9,000 9,397
21-02-2024 93.65 137.3917 12,000 12,867
21-03-2024 94.25 169.2219 15,000 15,949
22-04-2024 95.89 200.5077 18,000 19,227
21-05-2024 98.15 231.0732 21,000 22,680
21-06-2024 101.4 260.659 24,000 26,431
22-07-2024 105.8 289.0144 27,000 30,578
21-08-2024 107.68 316.8747 30,000 34,121
23-09-2024 112.88 343.4516 33,000 38,769
21-10-2024 108.53 371.0937 36,000 40,275