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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
05-12-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 05-12-2025 116.17 336.3066 12 36,000 39,069 39,069 19.25
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
05-02-2025 103.13 58.0554 6,000 5,987
05-03-2025 97.4 88.8562 9,000 8,655
07-04-2025 97.52 119.6191 12,000 11,665
05-05-2025 107.05 147.6434 15,000 15,805
05-06-2025 108.65 175.255 18,000 19,041
07-07-2025 111.59 202.1391 21,000 22,557
05-08-2025 109.04 229.6519 24,000 25,041
05-09-2025 109.91 256.947 27,000 28,241
06-10-2025 111.36 283.8867 30,000 31,614
06-11-2025 112.8 310.4824 33,000 35,022
05-12-2025 116.17 336.3066 36,000 39,069