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Mutual Fund SIP Calculator
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
03-05-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 03-05-2024 97.24 430.7385 12 36,000 41,885 41,885 38.03
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-06-2023 72.07 41.6262 3,000 3,000
03-07-2023 75.12 81.5623 6,000 6,127
03-08-2023 76.55 120.7524 9,000 9,244
04-09-2023 78.22 159.1058 12,000 12,445
03-10-2023 78.87 197.1431 15,000 15,549
03-11-2023 78.38 235.4182 18,000 18,452
04-12-2023 85.03 270.6999 21,000 23,018
03-01-2024 88.07 304.7637 24,000 26,841
05-02-2024 91.86 337.4221 27,000 30,996
04-03-2024 95.74 368.757 30,000 35,305
03-04-2024 96.37 399.887 33,000 38,537
03-05-2024 97.24 430.7385 36,000 41,885

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.