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Data as on - 13-06-2025
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Mutual Fund SIP Calculator
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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
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Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments		 Investment
Amount		 SIP value as on
13-06-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 05-05-2008 13-06-2025 108.49 343.2575 12 36,000 37,240 37,240 7.65
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
15-07-2024 106.71 28.1136 3,000 3,000
13-08-2024 105.43 56.5685 6,000 5,964
13-09-2024 110.25 83.7794 9,000 9,237
14-10-2024 109.45 111.1892 12,000 12,170
13-11-2024 103.17 140.2674 15,000 14,471
13-12-2024 108.42 167.9376 18,000 18,208
13-01-2025 100.43 197.8092 21,000 19,866
13-02-2025 100.58 227.6362 24,000 22,896
13-03-2025 97.59 258.3771 27,000 25,215
15-04-2025 102.47 287.654 30,000 29,476
13-05-2025 107.33 315.6052 33,000 33,874
13-06-2025 108.49 343.2575 36,000 37,240