Mutual Fund SIP Return Calculator

Mutual Fund SIP Return Calculator

Submit
To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
11-06-2025
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 11-06-2025 110.19 343.14 12 36,000 37,811 11.23 Cash Flow

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Units Cumulative Units Average cost / Unit Cumulative Invested Amount Market Value
11-07-2024 105.83 28.35 28.35 3,000 3,000
12-08-2024 106.18 28.25 56.6 6,000 6,010
11-09-2024 108.65 27.61 84.21 9,000 9,150
11-10-2024 108.97 27.53 111.74 12,000 12,177
11-11-2024 105.51 28.43 140.18 15,000 14,790
11-12-2024 108.1 27.75 167.93 18,000 18,153
13-01-2025 100.43 29.87 197.8 21,000 19,865
11-02-2025 100.48 29.86 227.66 24,000 22,875
11-03-2025 98.07 30.59 258.25 27,000 25,326
11-04-2025 100.09 29.97 288.22 30,000 28,848
12-05-2025 108.32 27.7 315.92 33,000 34,220
11-06-2025 110.19 27.23 343.14 36,000 37,811

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.