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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
13-09-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 13-09-2024 110.25 383.9064 12 36,000 42,326 42,326 40.75
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
13-10-2023 79.55 37.7121 3,000 3,000
13-11-2023 79.46 75.4669 6,000 5,997
13-12-2023 85.91 110.3872 9,000 9,483
15-01-2024 90.77 143.4378 12,000 13,020
13-02-2024 92.34 175.9264 15,000 16,245
13-03-2024 93.59 207.9811 18,000 19,465
15-04-2024 95.54 239.3816 21,000 22,871
13-05-2024 96.09 270.6023 24,000 26,002
13-06-2024 101.61 300.127 27,000 30,496
15-07-2024 106.71 328.2406 30,000 35,027
13-08-2024 105.43 356.6955 33,000 37,606
13-09-2024 110.25 383.9064 36,000 42,326

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.