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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
07-05-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 07-05-2024 96.11 428.6763 12 36,000 41,200 41,200 33.33
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-06-2023 72.71 41.2598 3,000 3,000
07-07-2023 75.28 81.111 6,000 6,106
07-08-2023 77.36 119.8907 9,000 9,275
07-09-2023 79.01 157.8606 12,000 12,473
09-10-2023 78.41 196.121 15,000 15,378
07-11-2023 79.16 234.0189 18,000 18,525
07-12-2023 85.54 269.0902 21,000 23,018
08-01-2024 88.35 303.0461 24,000 26,774
07-02-2024 93.05 335.2868 27,000 31,198
07-03-2024 95.92 366.5629 30,000 35,161
08-04-2024 97.09 397.4621 33,000 38,590
07-05-2024 96.11 428.6763 36,000 41,200

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.