Mutual Fund SIP Calculator

Data as on - 26-04-2024

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* 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 36000.0 42308.91 42308.91 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 3000.0 2999.9973479999994
26-06-2023 72.97 83.1767 6000.0 6069.403799
26-07-2023 77.52 121.8764 9000.0 9447.858528
28-08-2023 77.03 160.8223 12000.0 12388.141769000002
26-09-2023 78.87 198.8596 15000.0 15684.056652000001
26-10-2023 76.51 238.0702 18000.0 18214.751002
28-11-2023 81.6 274.8349 21000.0 22426.52784
26-12-2023 87.56 309.0971 24000.0 27064.542076
29-01-2024 91.49 341.8876 27000.0 31279.296524
26-02-2024 94.24 373.7212 30000.0 35219.485887999996
26-03-2024 94.91 405.3301 33000.0 38469.879791
26-04-2024 96.98 436.2643 36000.0 42308.911814

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.