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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
28-08-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 28-08-2025 109.2 340.3973 12 36,000 37,171 37,049 7.22
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
30-09-2024 112.24 26.7284 3,000 3,000
28-10-2024 106.37 54.9318 6,000 5,843
28-11-2024 104.96 83.5141 9,000 8,766
30-12-2024 103.7 112.4437 12,000 11,660
28-01-2025 100.07 142.4227 15,000 14,252
28-02-2025 96.31 173.5721 18,000 16,717
28-03-2025 102.92 202.721 21,000 20,864
28-04-2025 106.49 230.8927 24,000 24,588
28-05-2025 108.49 258.545 27,000 28,050
30-06-2025 111.63 285.4195 30,000 31,861
28-07-2025 109.07 312.9248 33,000 34,131
28-08-2025 109.2 340.3973 36,000 37,171