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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
24-05-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 23-05-2024 99.71 394.9601 11 33,000 39,381 39,381 41.76
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-06-2023 72.97 41.1128 3,000 3,000
24-07-2023 76.84 80.155 6,000 6,159
24-08-2023 77.18 119.0252 9,000 9,186
25-09-2023 78.94 157.0287 12,000 12,396
25-10-2023 77.28 195.8486 15,000 15,135
24-11-2023 81.14 232.8217 18,000 18,891
26-12-2023 87.56 267.0839 21,000 23,386
24-01-2024 90.08 300.3876 24,000 27,059
26-02-2024 94.24 332.2212 27,000 31,309
26-03-2024 94.91 363.8301 30,000 34,531
24-04-2024 96.37 394.9601 33,000 38,062

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.