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
17-09-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 17-09-2025 112.31 339.6783 12 36,000 38,149 38,149 13.32
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
17-10-2024 108.25 27.7136 3,000 3,000
18-11-2024 103.01 56.837 6,000 5,855
17-12-2024 106.8 84.9269 9,000 9,070
17-01-2025 101.58 114.4603 12,000 11,627
17-02-2025 99.97 144.4693 15,000 14,443
17-03-2025 98.15 175.0348 18,000 17,180
17-04-2025 104.36 203.7814 21,000 21,267
19-05-2025 109.26 231.2388 24,000 25,265
17-06-2025 109.11 258.734 27,000 28,230
17-07-2025 110.47 285.8907 30,000 31,582
18-08-2025 110.8 312.9665 33,000 34,677
17-09-2025 112.31 339.6783 36,000 38,149