SHREEMAY INVESTMENTS

Mutual Fund SIP 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.

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 03-05-2025	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Bluechip Fund - Growth	03-06-2024	02-05-2025	106.57	316.7587	11	33,000	33,757	33,757	4.68

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
03-06-2024	100.81	29.759	3,000	3,000
03-07-2024	104.56	58.4507	6,000	6,112
05-08-2024	104.64	87.1204	9,000	9,116
03-09-2024	110.16	114.3535	12,000	12,597
03-10-2024	109.98	141.6312	15,000	15,577
04-11-2024	105.08	170.1809	18,000	17,883
03-12-2024	107.24	198.1555	21,000	21,250
03-01-2025	105.25	226.6591	24,000	23,856
03-02-2025	101.32	256.2683	27,000	25,965
03-03-2025	96.36	287.4016	30,000	27,694
03-04-2025	102.19	316.7587	33,000	32,370