Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
22-02-2025
SIP value as on
21-02-2025
XIRR (%)
as on 21-02-2025
Action
ICICI Prudential Bluechip Fund - Growth ICICIMF 22-03-2024 21-02-2025 99.57 320.754 11 33,000 31,937 31,937 -6.36

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
22-03-2024 94.88 31.6189 3,000 3,000
22-04-2024 95.89 62.9047 6,000 6,032
22-05-2024 98.4 93.3925 9,000 9,190
24-06-2024 101.64 122.9084 12,000 12,492
22-07-2024 105.8 151.2638 15,000 16,004
22-08-2024 107.98 179.0467 18,000 19,333
23-09-2024 112.88 205.6236 21,000 23,211
22-10-2024 107.27 233.5904 24,000 25,057
22-11-2024 104.79 262.2191 27,000 27,478
23-12-2024 104.19 291.0127 30,000 30,321
22-01-2025 100.87 320.754 33,000 32,354