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
20-11-2024
SIP value as on
19-11-2024
XIRR (%)
as on 19-11-2024
Action
ICICI Prudential Bluechip Fund - Growth ICICIMF 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