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
12-11-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12-11-2025 114.61 337.3925 12 36,000 38,669 38,669 16.63
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
12-12-2024 107.67 27.8629 3,000 3,000
13-01-2025 100.43 57.7345 6,000 5,798
12-02-2025 100.57 87.5645 9,000 8,806
12-03-2025 97.93 118.1986 12,000 11,575
15-04-2025 102.47 147.4755 15,000 15,112
12-05-2025 108.32 175.1712 18,000 18,975
12-06-2025 109.14 202.6588 21,000 22,118
14-07-2025 110.3 229.8573 24,000 25,353
12-08-2025 108.95 257.3929 27,000 28,043
12-09-2025 111.23 284.364 30,000 31,630
13-10-2025 111.72 311.2168 33,000 34,769
12-11-2025 114.61 337.3925 36,000 38,669