Skip to main content
  • Home
  • MF Research
  • Mutual Fund SIP Calculator
Data as on - 03-05-2024
Mutual Fund SIP Calculator

Submit
* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
04-05-2024
SIP value as on
03-05-2024
XIRR (%)
as on 03-05-2024
ICICI Prudential Bluechip Fund - Growth 23-05-2008 03-05-2024 97.24 399.4452 11 33000.0 38842.05 38842.05 37.91
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-06-2023 72.07 41.6262 3000.0 3000.0002339999996
04-07-2023 75.12 81.5623 6000.0 6126.959976
04-08-2023 77.05 120.4981 9000.0 9284.378605
04-09-2023 78.22 158.8515 12000.0 12425.364329999999
04-10-2023 78.16 197.2343 15000.0 15415.832887999999
06-11-2023 79.06 235.1802 18000.0 18593.346612
04-12-2023 85.03 270.4619 21000.0 22997.375357
04-01-2024 88.6 304.3219 24000.0 26962.92034
05-02-2024 91.86 336.9803 27000.0 30955.010358
04-03-2024 95.74 368.3152 30000.0 35262.497248
04-04-2024 96.37 399.4452 33000.0 38494.533924

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.