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Data as on - 10-12-2024
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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
10-12-2024		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 10-12-2024 107.89 357.4851 12 36,000 38,569 38,569 16.01
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
10-01-2024 88.93 33.7344 3,000 3,000
12-02-2024 91.77 66.4248 6,000 6,096
11-03-2024 95.53 97.8285 9,000 9,346
10-04-2024 97.47 128.6072 12,000 12,535
10-05-2024 95.85 159.9061 15,000 15,327
10-06-2024 100.81 189.6651 18,000 19,120
10-07-2024 105.89 217.9964 21,000 23,084
12-08-2024 106.18 246.2503 24,000 26,147
10-09-2024 109.1 273.748 27,000 29,866
10-10-2024 109.1 301.2457 30,000 32,866
11-11-2024 105.51 329.679 33,000 34,784
10-12-2024 107.89 357.4851 36,000 38,569