Wallet Wealth

Mutual Fund SIP Return Calculator

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Prefill start date with inception date

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Data as on - 13-09-2024

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 13-09-2024	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	23-05-2008	13-09-2024	110.25	383.91	12	36,000	42,326	40.75

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
13-10-2023	79.55	37.71	3,000	3,000
13-11-2023	79.46	75.47	6,000	5,997
13-12-2023	85.91	110.39	9,000	9,483
15-01-2024	90.77	143.44	12,000	13,020
13-02-2024	92.34	175.93	15,000	16,245
13-03-2024	93.59	207.98	18,000	19,465
15-04-2024	95.54	239.38	21,000	22,871
13-05-2024	96.09	270.6	24,000	26,002
13-06-2024	101.61	300.13	27,000	30,496
15-07-2024	106.71	328.24	30,000	35,027
13-08-2024	105.43	356.7	33,000	37,606
13-09-2024	110.25	383.91	36,000	42,326