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 - 30-04-2025

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 30-04-2025	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	31-05-2024	30-04-2025	106.59	344.66	12	36,000	36,737	4.53

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
31-05-2024	97.8	30.67	3,000	3,000
01-07-2024	104.02	59.52	6,000	6,191
30-07-2024	107.95	87.31	9,000	9,425
30-08-2024	109.93	114.6	12,000	12,598
30-09-2024	112.24	141.32	15,000	15,862
30-10-2024	106.38	169.53	18,000	18,034
02-12-2024	106.52	197.69	21,000	21,058
30-12-2024	103.7	226.62	24,000	23,500
30-01-2025	101.32	256.23	27,000	25,961
03-03-2025	96.36	287.36	30,000	27,690
31-03-2025	102.92	316.51	33,000	32,575
30-04-2025	106.59	344.66	36,000	36,737