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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
05-11-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 04-11-2025 113.02 338.2808 12 36,000 38,232 38,158 13.94
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-12-2024 107.92 27.7984 3,000 3,000
06-01-2025 103.57 56.7643 6,000 5,879
05-02-2025 103.13 85.8538 9,000 8,854
05-03-2025 97.4 116.6546 12,000 11,362
07-04-2025 97.52 147.4175 15,000 14,376
05-05-2025 107.05 175.4418 18,000 18,781
05-06-2025 108.65 203.0534 21,000 22,062
07-07-2025 111.59 229.9375 24,000 25,659
05-08-2025 109.04 257.4503 27,000 28,072
05-09-2025 109.91 284.7454 30,000 31,296
06-10-2025 111.36 311.6851 33,000 34,709
06-11-2025 112.8 338.2808 36,000 38,158