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Data as on - 13-06-2025
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Mutual Fund SIP Calculator
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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
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Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments		 Investment
Amount		 SIP value as on
15-06-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 05-05-2008 13-06-2025 108.49 314.595 11 33,000 34,130 34,130 7.06
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
16-08-2024 106.71 56.2272 6,000 6,000
16-09-2024 110.52 83.3716 9,000 9,214
15-10-2024 109.42 110.7889 12,000 12,123
18-11-2024 103.01 139.9123 15,000 14,412
16-12-2024 108.16 167.649 18,000 18,133
15-01-2025 101.13 197.3138 21,000 19,954
17-02-2025 99.97 227.3228 24,000 22,725
17-03-2025 98.15 257.8883 27,000 25,312
15-04-2025 102.47 287.1652 30,000 29,426
15-05-2025 109.37 314.595 33,000 34,407