Home
(current)
About Us
About RIQR
Vision & Mission
Our Expert Team
Client Relationship
Valuable Clients
Infrastructure
Career
Our Offering
Products
RIQR 1M
RIQR 6M
RIQR 1Yr
RIQR 3Yr
RIQR 5Yr
RIQR 7Yr
RIQR 10Yr
RIQR Dhanvarsha
RIQR 50-50
RIQR Retirement
RIQR Taxplan
RIQR Thematic
RIQR Equity
RIQR Car Insurance
RIQR Mediclaim
MF Analysis
Best Performing Mutual Funds (Trailing returns) - AMC Wise
Mutual Fund SIP Returns
Mutual Fund SIP Calculator
STP Return Calculator
STP Calculator Profit Transfer
Top SWP funds
Latest NAV
Top Performing Lump sum funds
Debt Funds / Hybrid Debt Funds vs Fixed Deposit
Rolling Return vs. Sensex & Gold
Top Performing Mutual Funds
Annual Returns of Funds
Scheme Performance By Date
Calculators
Videos
News & Blogs
Reach Us
Client Login
Mutual Fund/Portfolio
General/Life Insurance
Category wise SIP Returns Calculator
Select Category
All
Childrens Fund
Debt: Banking and PSU
Debt: Corporate Bond
Debt: Credit Risk
Debt: Dynamic Bond
Debt: Floater
Debt: Gilt
Debt: Gilt Fund with 10 year constant duration
Debt: Liquid
Debt: Long Duration
Debt: Low Duration
Debt: Medium Duration
Debt: Medium to Long Duration
Debt: Money Market
Debt: Overnight
Debt: Short Duration
Debt: Ultra Short Duration
Equity: Contra
Equity: Dividend Yield
Equity: ELSS
Equity: Flexi Cap
Equity: Focused
Equity: Large and Mid Cap
Equity: Large Cap
Equity: Mid Cap
Equity: Multi Cap
Equity: Sectoral-Banking and Financial Services
Equity: Sectoral-FMCG
Equity: Sectoral-Infrastructure
Equity: Sectoral-Pharma and Healthcare
Equity: Sectoral-Technology
Equity: Small Cap
Equity: Thematic-Consumption
Equity: Thematic-Energy
Equity: Thematic-ESG
Equity: Thematic-International
Equity: Thematic-Manufacturing
Equity: Thematic-MNC
Equity: Thematic-Others
Equity: Thematic-PSU
Equity: Thematic-Quantitative
Equity: Thematic-Transportation
Equity: Value
ETFs
Fund of Funds-Domestic-Debt
Fund of Funds-Domestic-Equity
Fund of Funds-Domestic-Gold
Fund of Funds-Domestic-Gold and Silver
Fund of Funds-Domestic-Hybrid
Fund of Funds-Domestic-Silver
Fund of Funds-Overseas
Hybrid: Aggressive
Hybrid: Arbitrage
Hybrid: Conservative
Hybrid: Dynamic Asset Allocation
Hybrid: Equity Savings
Hybrid: Multi Asset Allocation
Index Fund
Retirement Fund
Fund 1
Add another fund (upto 4)
Fund 2
Add another fund (upto 3)
Fund 3
Add another fund (upto 2)
Fund 4
Add another fund (upto 1)
Fund 5
Installment Amount
Select Frequency
Select
Fortnightly
Monthly
Quarterly
Select Start Date
Select End Date
Submit
Summary
Fund Name
Launch Date
Nav Date
Nav
Units
No of
Installments
Investment
Amount
SIP value as on
26-04-2024
SIP value as on
XIRR (%)
as on
ICICI Prudential Bluechip Fund - Growth
23-05-2008
26-04-2024
96.98
436.2643
12
36,000
42,309
42,309
40.79
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date
Nav
Cumulative Units
Cumulative Invested Amount
Market Value
26-05-2023
71.32
42.0639
3,000
3,000
26-06-2023
72.97
83.1767
6,000
6,069
26-07-2023
77.52
121.8764
9,000
9,448
28-08-2023
77.03
160.8223
12,000
12,388
26-09-2023
78.87
198.8596
15,000
15,684
26-10-2023
76.51
238.0702
18,000
18,215
28-11-2023
81.6
274.8349
21,000
22,427
26-12-2023
87.56
309.0971
24,000
27,065
29-01-2024
91.49
341.8876
27,000
31,279
26-02-2024
94.24
373.7212
30,000
35,219
26-03-2024
94.91
405.3301
33,000
38,470
26-04-2024
96.98
436.2643
36,000
42,309