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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
04-05-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 03-05-2024 97.24 399.4452 11 33,000 38,842 38,842 37.91
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
04-07-2023 75.12 81.5623 6,000 6,127
04-08-2023 77.05 120.4981 9,000 9,284
04-09-2023 78.22 158.8515 12,000 12,425
04-10-2023 78.16 197.2343 15,000 15,416
06-11-2023 79.06 235.1802 18,000 18,593
04-12-2023 85.03 270.4619 21,000 22,997
04-01-2024 88.6 304.3219 24,000 26,963
05-02-2024 91.86 336.9803 27,000 30,955
04-03-2024 95.74 368.3152 30,000 35,262
04-04-2024 96.37 399.4452 33,000 38,495

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.