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Data as on - 04-12-2023
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
04-12-2023
SIP value as on
04-12-2023
XIRR (%)
as on 04-12-2023
ICICI Prudential Bluechip Fund - Growth 23-05-2008 04-12-2023 85.03 487.6306 12 36000.0 41463.23 41463.23 35.12
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2023 69.6 43.1034 3000.0 2999.99664
06-02-2023 68.86 86.6701 6000.0 5968.103086
06-03-2023 68.44 130.5041 9000.0 8931.700604
05-04-2023 68.31 174.4215 12000.0 11914.732665000001
04-05-2023 70.18 217.1687 15000.0 15240.899366000001
05-06-2023 72.07 258.7949 18000.0 18651.348442999995
04-07-2023 75.12 298.731 21000.0 22440.672720000002
04-08-2023 77.05 337.6668 24000.0 26017.22694
04-09-2023 78.22 376.0202 27000.0 29412.300044
04-10-2023 78.16 414.403 30000.0 32389.73848
06-11-2023 79.06 452.3489 33000.0 35762.704034
04-12-2023 85.03 487.6306 36000.0 41463.229918000005

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