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Data as on - 17-05-2024
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Mutual Fund SIP Calculator
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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
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Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments		 Investment
Amount		 SIP value as on
17-05-2024		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 17-05-2024 98.0 425.0636 12 36,000 41,656 41,656 36.49
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
19-06-2023 73.01 41.0903 3,000 3,000
17-07-2023 76.67 80.219 6,000 6,150
17-08-2023 76.91 119.2256 9,000 9,170
18-09-2023 80.59 156.4511 12,000 12,608
17-10-2023 79.88 194.0074 15,000 15,497
17-11-2023 80.8 231.1361 18,000 18,676
18-12-2023 87.51 265.4179 21,000 23,227
17-01-2024 89.45 298.9562 24,000 26,742
19-02-2024 93.95 330.8881 27,000 31,087
18-03-2024 94.11 362.7657 30,000 34,140
18-04-2024 94.68 394.4514 33,000 37,347
17-05-2024 98.0 425.0636 36,000 41,656