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 - 26-04-2024

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 28-04-2024	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	23-05-2008	26-04-2024	96.98	403.14	11	33,000	39,097	39.79

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
29-05-2023	71.64	41.88	3,000	3,000
28-06-2023	73.98	82.43	6,000	6,098
28-07-2023	77.38	121.2	9,000	9,378
28-08-2023	77.03	160.14	12,000	12,336
29-09-2023	79.27	197.99	15,000	15,695
30-10-2023	77.72	236.59	18,000	18,388
28-11-2023	81.6	273.35	21,000	22,306
28-12-2023	88.96	307.08	24,000	27,317
29-01-2024	91.49	339.87	27,000	31,094
28-02-2024	93.53	371.94	30,000	34,788
28-03-2024	96.15	403.14	33,000	38,762