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 - 13-06-2025

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 14-06-2025	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	05-05-2008	13-06-2025	108.49	315.4	11	33,000	34,218	7.57

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
15-07-2024	106.71	28.11	3,000	3,000
14-08-2024	105.29	56.61	6,000	5,960
16-09-2024	110.52	83.75	9,000	9,256
14-10-2024	109.45	111.16	12,000	12,167
14-11-2024	103.26	140.21	15,000	14,478
16-12-2024	108.16	167.95	18,000	18,165
14-01-2025	100.92	197.68	21,000	19,950
14-02-2025	99.88	227.71	24,000	22,744
17-03-2025	98.15	258.28	27,000	25,350
15-04-2025	102.47	287.56	30,000	29,466
14-05-2025	107.73	315.4	33,000	33,978