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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
20-11-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 19-11-2024 103.22 334.4567 11 33,000 34,523 34,523 9.43
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
20-12-2023 86.12 34.8351 3,000 3,000
23-01-2024 89.19 68.4712 6,000 6,107
20-02-2024 94.23 100.3082 9,000 9,452
20-03-2024 93.38 132.435 12,000 12,367
22-04-2024 95.89 163.7208 15,000 15,699
21-05-2024 98.15 194.2863 18,000 19,069
20-06-2024 101.7 223.7848 21,000 22,759
22-07-2024 105.8 252.1402 24,000 26,676
20-08-2024 107.46 280.0576 27,000 30,095
20-09-2024 112.12 306.8146 30,000 34,400
21-10-2024 108.53 334.4567 33,000 36,299

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.