Mutual Fund SIP Return Calculator

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
29-04-2025
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 29-05-2024 29-04-2025 106.26 344.85 12 36,000 36,644 3.95

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-05-2024 98.45 30.47 3,000 3,000
01-07-2024 104.02 59.31 6,000 6,170
29-07-2024 107.78 87.15 9,000 9,393
29-08-2024 109.47 114.55 12,000 12,540
30-09-2024 112.24 141.28 15,000 15,857
29-10-2024 106.82 169.37 18,000 18,092
29-11-2024 105.92 197.69 21,000 20,939
30-12-2024 103.7 226.62 24,000 23,500
29-01-2025 100.96 256.33 27,000 25,879
03-03-2025 96.36 287.47 30,000 27,700
31-03-2025 102.92 316.62 33,000 32,586
29-04-2025 106.26 344.85 36,000 36,644