Mutual Fund SIP Calculator

Data as on - 26-04-2024

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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
28-04-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 26-04-2024 96.98 403.1432 11 33000.0 39096.83 39096.83 39.79
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-05-2023 71.64 41.876 3000.0 2999.99664
28-06-2023 73.98 82.4275 6000.0 6097.98645
28-07-2023 77.38 121.1972 9000.0 9378.239335999999
28-08-2023 77.03 160.1431 12000.0 12335.822993
29-09-2023 79.27 197.9884 15000.0 15694.540468000001
30-10-2023 77.72 236.5885 18000.0 18387.65822
28-11-2023 81.6 273.3532 21000.0 22305.62112
28-12-2023 88.96 307.0762 24000.0 27317.498751999996
29-01-2024 91.49 339.8667 27000.0 31094.404382999997
28-02-2024 93.53 371.942 30000.0 34787.73526
28-03-2024 96.15 403.1432 33000.0 38762.21868

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.