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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
10-03-2025
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 10-04-2024 10-03-2025 97.62 349.1943 12 36,000 34,088 34,088 -11.42
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
10-04-2024 97.47 30.7787 3,000 3,000
10-05-2024 95.85 62.0776 6,000 5,950
10-06-2024 100.81 91.8366 9,000 9,258
10-07-2024 105.89 120.1679 12,000 12,725
12-08-2024 106.18 148.4218 15,000 15,759
10-09-2024 109.1 175.9195 18,000 19,193
10-10-2024 109.1 203.4172 21,000 22,193
11-11-2024 105.51 231.8505 24,000 24,463
10-12-2024 107.89 259.6566 27,000 28,014
10-01-2025 102.17 289.0194 30,000 29,529
10-02-2025 101.89 318.4629 33,000 32,448
10-03-2025 97.62 349.1943 36,000 34,088

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.