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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
08-05-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 08-05-2024 96.58 428.5353 12 36,000 41,388 41,388 34.63
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-06-2023 72.45 41.4079 3,000 3,000
10-07-2023 75.37 81.2115 6,000 6,121
08-08-2023 77.37 119.9862 9,000 9,283
08-09-2023 79.47 157.7363 12,000 12,535
09-10-2023 78.41 195.9967 15,000 15,368
08-11-2023 79.34 233.8086 18,000 18,550
08-12-2023 85.78 268.7818 21,000 23,056
08-01-2024 88.35 302.7377 24,000 26,747
08-02-2024 92.5 335.1701 27,000 31,003
11-03-2024 95.53 366.5738 30,000 35,019
08-04-2024 97.09 397.473 33,000 38,591
08-05-2024 96.58 428.5353 36,000 41,388

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.