Data as on - 31-01-2023
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
01-02-2023
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 01-02-2023 68.24 545.5167 12 36,000 37,226 37,226 7.48
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-03-2022 62.95 47.6569 3,000 3,000
01-04-2022 66.23 92.9536 6,000 6,156
02-05-2022 64.08 139.7701 9,000 8,956
01-06-2022 62.75 187.5789 12,000 11,771
01-07-2022 60.33 237.3054 15,000 14,317
01-08-2022 65.74 282.9397 18,000 18,600
01-09-2022 66.8 327.8499 21,000 21,900
03-10-2022 64.95 374.0393 24,000 24,294
01-11-2022 69.75 417.0501 27,000 29,089
01-12-2022 71.96 458.7399 30,000 33,011
02-01-2023 70.07 501.5542 33,000 35,144
01-02-2023 68.24 545.5167 36,000 37,226