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Data as on - 01-12-2023
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
02-12-2023
SIP value as on
01-12-2023
XIRR (%)
as on 01-12-2023
ICICI Prudential Bluechip Fund - Growth 23-05-2008 01-12-2023 83.49 453.9582 11 33000.0 37900.97 37900.97 31.46
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-01-2023 70.07 42.8143 3000.0 2999.998001
02-02-2023 68.44 86.6483 6000.0 5930.2096520000005
02-03-2023 67.3 131.2248 9000.0 8831.429039999999
03-04-2023 67.83 175.453 12000.0 11900.97699
02-05-2023 70.0 218.3101 15000.0 15281.707
02-06-2023 71.66 260.1745 18000.0 18644.10467
03-07-2023 75.12 300.1106 21000.0 22544.308272
02-08-2023 77.02 339.0615 24000.0 26114.51673
04-09-2023 78.22 377.4149 27000.0 29521.393477999998
03-10-2023 78.87 415.4522 30000.0 32766.715014
02-11-2023 77.91 453.9582 33000.0 35367.88336199999

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.