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
23-10-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 23-10-2025 113.9 336.5213 12 36,000 38,330 38,330 14.52
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
25-11-2024 106.22 28.2433 3,000 3,000
23-12-2024 104.19 57.0369 6,000 5,943
23-01-2025 101.38 86.6285 9,000 8,782
24-02-2025 98.63 117.0452 12,000 11,544
24-03-2025 103.42 146.0531 15,000 15,105
23-04-2025 106.35 174.2618 18,000 18,533
23-05-2025 108.87 201.8176 21,000 21,972
23-06-2025 109.27 229.2725 24,000 25,053
23-07-2025 110.7 256.3728 27,000 28,380
25-08-2025 111.21 283.3488 30,000 31,511
23-09-2025 111.8 310.1824 33,000 34,678
23-10-2025 113.9 336.5213 36,000 38,330