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Data as on - 13-06-2025
Mutual Fund SIP Calculator
* 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
14-06-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 05-05-2008 13-06-2025 108.49 315.4024 11 33,000 34,218 34,218 7.57
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
15-07-2024 106.71 28.1136 3,000 3,000
14-08-2024 105.29 56.6063 6,000 5,960
16-09-2024 110.52 83.7507 9,000 9,256
14-10-2024 109.45 111.1605 12,000 12,167
14-11-2024 103.26 140.2134 15,000 14,478
16-12-2024 108.16 167.9501 18,000 18,165
14-01-2025 100.92 197.6766 21,000 19,950
14-02-2025 99.88 227.7126 24,000 22,744
17-03-2025 98.15 258.2781 27,000 25,350
15-04-2025 102.47 287.555 30,000 29,466
14-05-2025 107.73 315.4024 33,000 33,978
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