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Data as on - 29-04-2025
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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
29-04-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 29-05-2024 29-04-2025 106.26 344.8476 12 36,000 36,644 36,644 3.95
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-05-2024 98.45 30.4723 3,000 3,000
01-07-2024 104.02 59.3129 6,000 6,170
29-07-2024 107.78 87.1474 9,000 9,393
29-08-2024 109.47 114.5522 12,000 12,540
30-09-2024 112.24 141.2806 15,000 15,857
29-10-2024 106.82 169.3652 18,000 18,092
29-11-2024 105.92 197.6885 21,000 20,939
30-12-2024 103.7 226.6181 24,000 23,500
29-01-2025 100.96 256.3328 27,000 25,879
03-03-2025 96.36 287.4661 30,000 27,700
31-03-2025 102.92 316.615 33,000 32,586
29-04-2025 106.26 344.8476 36,000 36,644