Mutual Fund SIP Calculator

Data as on - 16-05-2025

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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
17-05-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 18-06-2024 16-05-2025 109.36 316.3629 11 33,000 34,597 34,597 9.99
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-06-2024 102.14 29.3715 3,000 3,000
18-07-2024 107.03 57.401 6,000 6,144
19-08-2024 106.79 85.4935 9,000 9,130
17-09-2024 110.75 112.5815 12,000 12,468
17-10-2024 108.25 140.2951 15,000 15,187
18-11-2024 103.01 169.4185 18,000 17,452
17-12-2024 106.8 197.5084 21,000 21,094
17-01-2025 101.58 227.0418 24,000 23,063
17-02-2025 99.97 257.0508 27,000 25,697
17-03-2025 98.15 287.6163 30,000 28,230
17-04-2025 104.36 316.3629 33,000 33,016

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.