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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
16-03-2025
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 16-04-2024 13-03-2025 97.59 318.7817 11 33,000 31,110 31,110 -11.49
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-04-2024 95.12 31.5391 3,000 3,000
16-05-2024 97.65 62.2611 6,000 6,080
18-06-2024 102.14 91.6326 9,000 9,359
16-07-2024 106.73 119.7409 12,000 12,780
16-08-2024 106.71 147.8545 15,000 15,778
16-09-2024 110.52 174.9989 18,000 19,341
16-10-2024 109.29 202.4488 21,000 22,126
18-11-2024 103.01 231.5722 24,000 23,854
16-12-2024 108.16 259.3089 27,000 28,047
16-01-2025 101.82 288.7727 30,000 29,403
17-02-2025 99.97 318.7817 33,000 31,869

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.