Mutual Fund SIP Calculator

Data as on - 14-02-2025

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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
15-02-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 15-03-2024 14-02-2025 99.88 321.0383 11 33,000 32,065 32,065 -5.62
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
15-03-2024 93.79 31.9864 3,000 3,000
15-04-2024 95.54 63.3869 6,000 6,056
15-05-2024 96.88 94.353 9,000 9,141
18-06-2024 102.14 123.7245 12,000 12,637
15-07-2024 106.71 151.8381 15,000 16,203
16-08-2024 106.71 179.9517 18,000 19,203
16-09-2024 110.52 207.0961 21,000 22,888
15-10-2024 109.42 234.5134 24,000 25,660
18-11-2024 103.01 263.6368 27,000 27,157
16-12-2024 108.16 291.3735 30,000 31,515
15-01-2025 101.13 321.0383 33,000 32,467

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.