Data as on - 28-09-2022
Mutual Fund SIP Calculator

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* 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
28-09-2022
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 28-09-2022 64.51 559.8605 12 36,000 36,117 36,117 0.71
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
28-10-2021 66.44 45.1535 3,000 3,000
29-11-2021 63.92 92.0872 6,000 5,886
28-12-2021 64.73 138.4336 9,000 8,961
28-01-2022 65.06 184.5449 12,000 12,006
28-02-2022 63.72 231.6259 15,000 14,759
28-03-2022 64.66 278.0224 18,000 17,977
28-04-2022 65.08 324.1195 21,000 21,094
30-05-2022 63.05 371.7008 24,000 23,436
28-06-2022 60.6 421.2058 27,000 25,525
28-07-2022 64.17 467.9566 30,000 30,029
29-08-2022 66.08 513.3561 33,000 33,923
28-09-2022 64.51 559.8605 36,000 36,117