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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.
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