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Data as on - 21-10-2024
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
21-10-2024
SIP value as on
21-10-2024
XIRR (%)
as on 21-10-2024
ICICI Prudential Bluechip Fund - Growth 23-05-2008 21-10-2024 108.53 371.0937 12 36000.0 40274.8 40274.8 27.1
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
21-11-2023 80.96 37.0553 3000.0 2999.997088
21-12-2023 86.54 71.7214 6000.0 6206.769956000001
23-01-2024 89.19 105.3575 9000.0 9396.835425
21-02-2024 93.65 137.3917 12000.0 12866.732705
21-03-2024 94.25 169.2219 15000.0 15949.164075
22-04-2024 95.89 200.5077 18000.0 19226.683353
21-05-2024 98.15 231.0732 21000.0 22679.834580000002
21-06-2024 101.4 260.659 24000.0 26430.8226
22-07-2024 105.8 289.0144 27000.0 30577.723520000003
21-08-2024 107.68 316.8747 30000.0 34121.067696000006
23-09-2024 112.88 343.4516 33000.0 38768.816607999994
21-10-2024 108.53 371.0937 36000.0 40274.799261

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.