INPRISM - Mutual Fund Research

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

Mutual Fund SIP Calculator

Summary

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 27-06-2022	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Bluechip Fund - Growth	23-05-2008	27-06-2022	60.42	567.9704	12	36,000	34,317	34,317	-10.05

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
27-07-2021	58.62	51.1771	3,000	3,000
27-08-2021	61.37	100.0609	6,000	6,141
27-09-2021	65.61	145.7856	9,000	9,565
27-10-2021	67.68	190.1118	12,000	12,867
29-11-2021	63.92	237.0455	15,000	15,152
27-12-2021	64.19	283.7818	18,000	18,216
27-01-2022	65.21	329.787	21,000	21,505
28-02-2022	63.72	376.868	24,000	24,014
28-03-2022	64.66	423.2645	27,000	27,368
27-04-2022	64.34	469.8918	30,000	30,233
27-05-2022	61.95	518.318	33,000	32,110
27-06-2022	60.42	567.9704	36,000	34,317