Data as on - 01-12-2023
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
04-12-2023
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 01-12-2023 83.49 452.3489 11 33,000 37,767 37,767 30.99
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2023 69.6 43.1034 3,000 3,000
06-02-2023 68.86 86.6701 6,000 5,968
06-03-2023 68.44 130.5041 9,000 8,932
05-04-2023 68.31 174.4215 12,000 11,915
04-05-2023 70.18 217.1687 15,000 15,241
05-06-2023 72.07 258.7949 18,000 18,651
04-07-2023 75.12 298.731 21,000 22,441
04-08-2023 77.05 337.6668 24,000 26,017
04-09-2023 78.22 376.0202 27,000 29,412
04-10-2023 78.16 414.403 30,000 32,390
06-11-2023 79.06 452.3489 33,000 35,763