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
06-11-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 06-11-2025 112.8 337.9968 12 36,000 38,126 38,126 13.16
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-12-2024 108.01 27.7752 3,000 3,000
06-01-2025 103.57 56.7411 6,000 5,877
06-02-2025 102.8 85.924 9,000 8,833
06-03-2025 98.27 116.4521 12,000 11,444
07-04-2025 97.52 147.215 15,000 14,356
06-05-2025 106.52 175.3787 18,000 18,681
06-06-2025 109.61 202.7485 21,000 22,223
07-07-2025 111.59 229.6326 24,000 25,625
06-08-2025 108.82 257.2011 27,000 27,989
08-09-2025 110.05 284.4614 30,000 31,305
06-10-2025 111.36 311.4011 33,000 34,678
06-11-2025 112.8 337.9968 36,000 38,126