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Data as on - 03-04-2025
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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
04-04-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 06-05-2024 03-04-2025 102.19 320.3967 11 33,000 32,741 32,741 -1.58
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-05-2024 96.98 30.9342 3,000 3,000
04-06-2024 94.96 62.5264 6,000 5,938
04-07-2024 104.89 91.1278 9,000 9,558
05-08-2024 104.64 119.7975 12,000 12,536
04-09-2024 109.98 147.0752 15,000 16,175
04-10-2024 109.11 174.5704 18,000 19,047
04-11-2024 105.08 203.1201 21,000 21,344
04-12-2024 107.19 231.1078 24,000 24,772
06-01-2025 103.57 260.0737 27,000 26,936
04-02-2025 102.97 289.2084 30,000 29,780
04-03-2025 96.19 320.3967 33,000 30,819