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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
26-07-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 26-07-2024 107.5 401.5996 12 36,000 43,172 43,172 46.95
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
28-08-2023 77.03 38.9459 3,000 3,000
26-09-2023 78.87 76.9832 6,000 6,072
26-10-2023 76.51 116.1938 9,000 8,890
28-11-2023 81.6 152.9585 12,000 12,481
26-12-2023 87.56 187.2207 15,000 16,393
29-01-2024 91.49 220.0112 18,000 20,129
26-02-2024 94.24 251.8448 21,000 23,734
26-03-2024 94.91 283.4537 24,000 26,903
26-04-2024 96.98 314.3879 27,000 30,489
27-05-2024 99.53 344.5296 30,000 34,291
26-06-2024 102.87 373.6926 33,000 38,442
26-07-2024 107.5 401.5996 36,000 43,172

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.