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
06-12-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 05-12-2025 116.17 310.2216 11 33,000 36,038 36,038 19.14
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-01-2025 103.57 28.9659 3,000 3,000
06-02-2025 102.8 58.1488 6,000 5,978
06-03-2025 98.27 88.6769 9,000 8,714
07-04-2025 97.52 119.4398 12,000 11,648
06-05-2025 106.52 147.6035 15,000 15,723
06-06-2025 109.61 174.9733 18,000 19,179
07-07-2025 111.59 201.8574 21,000 22,525
06-08-2025 108.82 229.4259 24,000 24,966
08-09-2025 110.05 256.6862 27,000 28,248
06-10-2025 111.36 283.6259 30,000 31,585
06-11-2025 112.8 310.2216 33,000 34,993