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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
02-05-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 02-05-2024 98.01 430.4402 12 36,000 42,187 42,187 40.12
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-06-2023 71.66 41.8644 3,000 3,000
03-07-2023 75.12 81.8005 6,000 6,145
02-08-2023 77.02 120.7514 9,000 9,300
04-09-2023 78.22 159.1048 12,000 12,445
03-10-2023 78.87 197.1421 15,000 15,549
02-11-2023 77.91 235.6481 18,000 18,359
04-12-2023 85.03 270.9298 21,000 23,037
02-01-2024 88.49 304.8319 24,000 26,975
02-02-2024 92.11 337.4017 27,000 31,078
04-03-2024 95.74 368.7366 30,000 35,303
02-04-2024 96.48 399.8311 33,000 38,576
02-05-2024 98.01 430.4402 36,000 42,187

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.