Mutual Fund SIP Calculator


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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
11-06-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 05-05-2008 11-06-2025 110.19 343.1418 12 36,000 37,811 37,811 11.23
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
11-07-2024 105.83 28.3473 3,000 3,000
12-08-2024 106.18 56.6012 6,000 6,010
11-09-2024 108.65 84.2128 9,000 9,150
11-10-2024 108.97 111.7433 12,000 12,177
11-11-2024 105.51 140.1766 15,000 14,790
11-12-2024 108.1 167.9287 18,000 18,153
13-01-2025 100.43 197.8003 21,000 19,865
11-02-2025 100.48 227.657 24,000 22,875
11-03-2025 98.07 258.2474 27,000 25,326
11-04-2025 100.09 288.2204 30,000 28,848
12-05-2025 108.32 315.9161 33,000 34,220
11-06-2025 110.19 343.1418 36,000 37,811