Mutual Fund SIP Return Calculator

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Prefill start date with inception date

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Data as on - 16-05-2024

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 16-05-2024	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	23-05-2008	16-05-2024	97.65	424.42	12	36,000	41,445	35.04

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
16-06-2023	73.37	40.89	3,000	3,000
17-07-2023	76.67	80.02	6,000	6,135
16-08-2023	77.3	118.83	9,000	9,185
18-09-2023	80.59	156.05	12,000	12,576
16-10-2023	79.63	193.73	15,000	15,426
16-11-2023	80.78	230.86	18,000	18,649
18-12-2023	87.51	265.15	21,000	23,203
16-01-2024	90.52	298.29	24,000	27,001
16-02-2024	93.77	330.28	27,000	30,970
18-03-2024	94.11	362.16	30,000	34,083
16-04-2024	95.12	393.7	33,000	37,449
16-05-2024	97.65	424.42	36,000	41,445