Mutual Fund SIP Calculator

Data as on - 30-04-2025

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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
01-05-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 03-06-2024 30-04-2025 106.59 315.9373 11 33,000 33,676 33,676 4.19
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-06-2024 100.81 29.759 3,000 3,000
01-07-2024 104.02 58.5996 6,000 6,096
01-08-2024 108.76 86.1833 9,000 9,373
02-09-2024 110.03 113.4486 12,000 12,483
01-10-2024 112.22 140.1818 15,000 15,731
04-11-2024 105.08 168.7315 18,000 17,730
02-12-2024 106.52 196.8952 21,000 20,973
01-01-2025 104.31 225.6556 24,000 23,538
03-02-2025 101.32 255.2648 27,000 25,863
03-03-2025 96.36 286.3981 30,000 27,597
01-04-2025 101.56 315.9373 33,000 32,087

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.