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Data as on - 30-04-2025
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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
01-05-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 03-06-2024 30-04-2025 106.59 315.9373 11 33,000 33,676 33,676 4.19
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-06-2024 100.81 29.759 3,000 3,000
01-07-2024 104.02 58.5996 6,000 6,096
01-08-2024 108.76 86.1833 9,000 9,373
02-09-2024 110.03 113.4486 12,000 12,483
01-10-2024 112.22 140.1818 15,000 15,731
04-11-2024 105.08 168.7315 18,000 17,730
02-12-2024 106.52 196.8952 21,000 20,973
01-01-2025 104.31 225.6556 24,000 23,538
03-02-2025 101.32 255.2648 27,000 25,863
03-03-2025 96.36 286.3981 30,000 27,597
01-04-2025 101.56 315.9373 33,000 32,087