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Data as on - 16-05-2025
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
16-05-2025
SIP value as on
16-05-2025
XIRR (%)
as on 16-05-2025
ICICI Prudential Bluechip Fund - Growth 18-06-2024 16-05-2025 109.36 343.7155 12 36000.0 37588.73 37588.73 9.88
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-06-2024 102.14 29.3715 3000.0 3000.0050100000003
16-07-2024 106.73 57.4798 6000.0 6134.819054
16-08-2024 106.71 85.5934 9000.0 9133.671714
16-09-2024 110.52 112.7378 12000.0 12459.781656
16-10-2024 109.29 140.1877 15000.0 15321.113733000002
18-11-2024 103.01 169.3111 18000.0 17440.736411
16-12-2024 108.16 197.0478 21000.0 21312.690048
16-01-2025 101.82 226.5116 24000.0 23063.411111999998
17-02-2025 99.97 256.5206 27000.0 25644.364382
17-03-2025 98.15 287.0861 30000.0 28177.500715000002
16-04-2025 102.75 316.2832 33000.0 32498.098800000003
16-05-2025 109.36 343.7155 36000.0 37588.727080000004

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