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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
22-02-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth 23-05-2008 22-02-2024 94.47 463.2817 12 36,000 43,766 43,766 50.51
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
22-03-2023 67.05 44.7427 3,000 3,000
24-04-2023 68.43 88.5831 6,000 6,062
22-05-2023 70.64 131.052 9,000 9,258
22-06-2023 73.24 172.0132 12,000 12,598
24-07-2023 76.84 211.0554 15,000 16,217
22-08-2023 77.06 249.9861 18,000 19,264
22-09-2023 79.02 287.9512 21,000 22,754
23-10-2023 77.88 326.472 24,000 25,426
22-11-2023 81.12 363.4542 27,000 29,483
22-12-2023 87.12 397.8895 30,000 34,664
23-01-2024 89.19 431.5256 33,000 38,488
22-02-2024 94.47 463.2817 36,000 43,766

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.