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Data as on - 19-07-2024
Mutual Fund SIP Calculator

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* 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
22-07-2024
SIP value as on
19-07-2024
XIRR (%)
as on 19-07-2024
ICICI Prudential Bluechip Fund - Growth 23-05-2008 22-07-2024 105.8 403.4901 12 36000.0 42689.25 42689.25 43.48
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
22-08-2023 77.06 38.9307 3000.0 2999.9997420000004
22-09-2023 79.02 76.8958 6000.0 6076.306115999999
23-10-2023 77.88 115.4166 9000.0 8988.644808
22-11-2023 81.12 152.3988 12000.0 12362.590656
22-12-2023 87.12 186.8341 15000.0 16276.986792000002
23-01-2024 89.19 220.4702 18000.0 19663.737138
22-02-2024 94.47 252.2263 21000.0 23827.818561
22-03-2024 94.88 283.8452 24000.0 26931.232575999995
22-04-2024 95.89 315.131 27000.0 30217.911589999996
22-05-2024 98.4 345.6188 30000.0 34008.88992
24-06-2024 101.64 375.1347 33000.0 38128.690908000004
22-07-2024 105.8 403.4901 36000.0 42689.25258

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.