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
16-09-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 16-09-2025 111.95 339.3247 12 36,000 37,987 37,987 12.31
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-10-2024 109.29 27.4499 3,000 3,000
18-11-2024 103.01 56.5733 6,000 5,828
16-12-2024 108.16 84.31 9,000 9,119
16-01-2025 101.82 113.7738 12,000 11,584
17-02-2025 99.97 143.7828 15,000 14,374
17-03-2025 98.15 174.3483 18,000 17,112
16-04-2025 102.75 203.5454 21,000 20,914
16-05-2025 109.36 230.9777 24,000 25,260
16-06-2025 109.44 258.39 27,000 28,278
16-07-2025 110.86 285.4512 30,000 31,645
18-08-2025 110.8 312.527 33,000 34,628
16-09-2025 111.95 339.3247 36,000 37,987