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 - 25-04-2025

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 27-04-2025	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	27-05-2024	25-04-2025	105.08	315.76	11	33,000	33,180	1.11

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
27-05-2024	99.53	30.14	3,000	3,000
27-06-2024	103.64	59.09	6,000	6,124
29-07-2024	107.78	86.92	9,000	9,369
27-08-2024	109.13	114.41	12,000	12,486
27-09-2024	113.81	140.77	15,000	16,021
28-10-2024	106.37	168.98	18,000	17,974
27-11-2024	106.14	197.24	21,000	20,935
27-12-2024	104.41	225.97	24,000	23,594
27-01-2025	99.61	256.09	27,000	25,509
27-02-2025	98.04	286.69	30,000	28,107
27-03-2025	103.19	315.76	33,000	32,584