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
07-11-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 07-11-2025 112.68 337.6893 12 36,000 38,051 38,051 12.69
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
09-12-2024 108.0 27.7778 3,000 3,000
07-01-2025 104.03 56.6156 6,000 5,890
07-02-2025 102.77 85.807 9,000 8,818
07-03-2025 98.17 116.3662 12,000 11,424
07-04-2025 97.52 147.1291 15,000 14,348
07-05-2025 106.62 175.2664 18,000 18,687
09-06-2025 110.09 202.5168 21,000 22,295
07-07-2025 111.59 229.4009 24,000 25,599
07-08-2025 109.06 256.9087 27,000 28,018
08-09-2025 110.05 284.169 30,000 31,273
07-10-2025 111.54 311.0652 33,000 34,696
07-11-2025 112.68 337.6893 36,000 38,051