Mutual Fund SIP Calculator

Data as on - 23-04-2024

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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
23-04-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 23-04-2024 96.09 437.474 12 36000.0 42036.88 42036.88 38.97
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-05-2023 70.68 42.4448 3000.0 2999.9984640000002
23-06-2023 72.78 83.6649 6000.0 6089.131422
24-07-2023 76.84 122.7071 9000.0 9428.813564
23-08-2023 77.36 161.4868 12000.0 12492.618847999998
25-09-2023 78.94 199.4903 15000.0 15747.764281999998
23-10-2023 77.88 238.0111 18000.0 18536.304468
23-11-2023 81.12 274.9933 21000.0 22307.456496
26-12-2023 87.56 309.2555 24000.0 27078.41158
23-01-2024 89.19 342.8916 27000.0 30582.501803999996
23-02-2024 94.48 374.6444 30000.0 35396.402912000005
26-03-2024 94.91 406.2533 33000.0 38557.500703
23-04-2024 96.09 437.474 36000.0 42036.87666

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.