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Data as on - 17-05-2024
Mutual Fund SIP Calculator

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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
19-05-2024
SIP value as on
17-05-2024
XIRR (%)
as on 17-05-2024
ICICI Prudential Bluechip Fund - Growth 23-05-2008 17-05-2024 98.0 394.7524 11 33000.0 38685.74 38685.74 37.07
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
19-06-2023 73.01 41.0903 3000.0 3000.0028030000003
19-07-2023 77.11 79.9958 6000.0 6168.476138
21-08-2023 76.97 118.972 9000.0 9157.27484
20-09-2023 79.89 156.5236 12000.0 12504.670403999999
19-10-2023 79.31 194.3499 15000.0 15413.890569
20-11-2023 80.64 231.5523 18000.0 18672.377472
19-12-2023 87.57 265.8106 21000.0 23277.034242
19-01-2024 90.44 298.9818 24000.0 27039.913992
19-02-2024 93.95 330.9137 27000.0 31089.342115000003
19-03-2024 93.12 363.1302 30000.0 33814.684224000004
19-04-2024 94.87 394.7524 33000.0 37450.160188

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.