Mutual Fund SIP Return Calculator
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
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