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Data as on - 16-06-2025
Mutual Fund SIP Calculator

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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
16-06-2025
SIP value as on
16-06-2025
XIRR (%)
as on 16-06-2025
ICICI Prudential Bluechip Fund - Growth 05-05-2008 16-06-2025 109.44 341.7563 12 36000.0 37401.81 37401.81 8.66
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-07-2024 106.73 28.1083 3000.0 2999.9988590000003
16-08-2024 106.71 56.2219 6000.0 5999.438948999999
16-09-2024 110.52 83.3663 9000.0 9213.643476
16-10-2024 109.29 110.8162 12000.0 12111.102498
18-11-2024 103.01 139.9396 15000.0 14415.178196000003
16-12-2024 108.16 167.6763 18000.0 18135.868608
16-01-2025 101.82 197.1401 21000.0 20072.804981999998
17-02-2025 99.97 227.1491 24000.0 22708.095527
17-03-2025 98.15 257.7146 27000.0 25294.687990000002
16-04-2025 102.75 286.9117 30000.0 29480.177175
16-05-2025 109.36 314.344 33000.0 34376.65984
16-06-2025 109.44 341.7563 36000.0 37401.809472

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.