SIP Return Calculator

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Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
17-10-2021
XIRR
(%)
ICICI Prudential Bluechip Fund - Growth 23-05-2008 14-10-2021 67.44 602.61 11 33,000 40,640 51.05   
Cash Flow by Nav Dates
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
17-11-2020 46.61 64.36 3,000 3,000
17-12-2020 49.56 124.9 6,000 6,190
18-01-2021 51.97 182.62 9,000 9,491
17-02-2021 55.7 236.48 12,000 13,172
17-03-2021 54.03 292.01 15,000 15,777
19-04-2021 52.36 349.3 18,000 18,289
17-05-2021 54.97 403.88 21,000 22,201
17-06-2021 57.5 456.05 24,000 26,223
19-07-2021 58.39 507.43 27,000 29,629
17-08-2021 61.45 556.25 30,000 34,182
17-09-2021 64.71 602.61 33,000 38,995