Mutual Fund SIP Calculator

Data as on - 12-07-2024

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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
13-07-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 12-07-2024 106.22 376.4833 11 33000.0 39990.06 39990.06 45.88
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-08-2023 77.05 38.9358 3000.0 3000.00339
13-09-2023 80.17 76.3563 6000.0 6121.484571000001
13-10-2023 79.55 114.0684 9000.0 9074.14122
13-11-2023 79.46 151.8232 12000.0 12063.871472
13-12-2023 85.91 186.7435 15000.0 16043.134085
15-01-2024 90.77 219.7941 18000.0 19950.710456999997
13-02-2024 92.34 252.2827 21000.0 23295.784518
13-03-2024 93.59 284.3374 24000.0 26611.137266
15-04-2024 95.54 315.7379 27000.0 30165.598966000005
13-05-2024 96.09 346.9586 30000.0 33339.251874
13-06-2024 101.61 376.4833 33000.0 38254.468112999995

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.