Skip to main content
Loading...
  • Home
  • MF Research
  • Mutual Fund SIP Calculator
Mutual Fund SIP Calculator
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
29-01-2025
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 30-12-2024 103.7 320.0285 11 33,000 33,187 32,310 1.36
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-03-2024 95.26 31.4928 3,000 3,000
31-03-2024 96.14 62.6973 6,000 6,028
30-04-2024 97.79 93.3753 9,000 9,131
30-05-2024 97.69 124.0847 12,000 12,122
01-07-2024 104.02 152.9253 15,000 15,907
30-07-2024 107.95 180.7159 18,000 19,508
30-08-2024 109.93 208.006 21,000 22,866
30-09-2024 112.24 234.7344 24,000 26,347
30-10-2024 106.38 262.9352 27,000 27,971
02-12-2024 106.52 291.0989 30,000 31,008
30-12-2024 103.7 320.0285 33,000 33,187

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.