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
12-12-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12-12-2025 115.49 335.5059 12 36,000 38,748 38,748 17.18
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
13-01-2025 100.43 29.8716 3,000 3,000
12-02-2025 100.57 59.7016 6,000 6,004
12-03-2025 97.93 90.3357 9,000 8,847
15-04-2025 102.47 119.6126 12,000 12,257
12-05-2025 108.32 147.3083 15,000 15,956
12-06-2025 109.14 174.7959 18,000 19,077
14-07-2025 110.3 201.9944 21,000 22,280
12-08-2025 108.95 229.53 24,000 25,007
12-09-2025 111.23 256.5011 27,000 28,531
13-10-2025 111.72 283.3539 30,000 31,656
12-11-2025 114.61 309.5296 33,000 35,475
12-12-2025 115.49 335.5059 36,000 38,748