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Data as on - 06-06-2025
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
08-06-2025
SIP value as on
06-06-2025
XIRR (%)
as on 06-06-2025
ICICI Prudential Bluechip Fund - Growth 05-05-2008 06-06-2025 109.61 316.0834 11 33000.0 34645.9 34645.9 10.32
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-07-2024 105.28 28.4954 3000.0 2999.995712
08-08-2024 105.18 57.0179 6000.0 5997.1427220000005
09-09-2024 108.74 84.6066 9000.0 9200.121684
08-10-2024 108.94 112.1447 12000.0 12217.043618
08-11-2024 105.52 140.5753 15000.0 14833.505656
09-12-2024 108.0 168.3531 18000.0 18182.1348
08-01-2025 103.71 197.2799 21000.0 20459.898428999997
10-02-2025 101.89 226.7234 24000.0 23100.847226
10-03-2025 97.62 257.4548 27000.0 25132.737576
08-04-2025 99.08 287.7334 30000.0 28508.625272
08-05-2025 105.82 316.0834 33000.0 33447.94538799999

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.