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Data as on - 24-04-2025
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
24-04-2025
SIP value as on
24-04-2025
XIRR (%)
as on 24-04-2025
ICICI Prudential Bluechip Fund - Growth 24-05-2024 24-04-2025 106.09 344.7005 12 36000.0 36569.28 36569.28 3.49
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
24-05-2024 99.74 30.0782 3000.0 2999.999668
24-06-2024 101.64 59.5941 6000.0 6057.144324
24-07-2024 105.73 87.9683 9000.0 9300.888359
26-08-2024 108.75 115.5545 12000.0 12566.551875000001
24-09-2024 112.92 142.122 15000.0 16048.416240000002
24-10-2024 106.98 170.1646 18000.0 18204.208908
25-11-2024 106.22 198.4079 21000.0 21074.887138000002
24-12-2024 104.15 227.2125 24000.0 23664.181875000002
24-01-2025 100.72 256.998 27000.0 25884.83856
24-02-2025 98.63 287.4147 30000.0 28347.711860999996
24-03-2025 103.42 316.4226 33000.0 32724.425292
24-04-2025 106.09 344.7005 36000.0 36569.276045

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.