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Data as on - 25-04-2025
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
25-04-2025
SIP value as on
25-04-2025
XIRR (%)
as on 25-04-2025
ICICI Prudential Bluechip Fund - Growth 27-05-2024 25-04-2025 105.08 345.3739 12 36000.0 36291.89 36291.89 1.78
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
27-05-2024 99.53 30.1417 3000.0 3000.003401
25-06-2024 102.2 59.4959 6000.0 6080.48098
25-07-2024 105.99 87.8005 9000.0 9305.974994999999
26-08-2024 108.75 115.3867 12000.0 12548.303625
25-09-2024 113.19 141.8908 15000.0 16060.619652000001
25-10-2024 105.97 170.2007 18000.0 18036.168179
25-11-2024 106.22 198.444 21000.0 21078.72168
26-12-2024 104.37 227.1879 24000.0 23711.601123000004
27-01-2025 99.61 257.3054 27000.0 25630.190894000003
25-02-2025 98.38 287.7994 30000.0 28313.704972
25-03-2025 103.36 316.8242 33000.0 32746.949312
25-04-2025 105.08 345.3739 36000.0 36291.889412

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.