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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
15-10-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 15-10-2025 112.05 339.1393 12 36,000 38,001 38,289 12.46
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-11-2024 103.01 29.1234 3,000 3,000
16-12-2024 108.16 56.8601 6,000 6,150
15-01-2025 101.13 86.5249 9,000 8,750
17-02-2025 99.97 116.5339 12,000 11,650
17-03-2025 98.15 147.0994 15,000 14,438
15-04-2025 102.47 176.3763 18,000 18,073
15-05-2025 109.37 203.8061 21,000 22,290
16-06-2025 109.44 231.2184 24,000 25,305
15-07-2025 110.79 258.2967 27,000 28,617
18-08-2025 110.8 285.3725 30,000 31,619
15-09-2025 111.14 312.3655 33,000 34,716
15-10-2025 112.05 339.1393 36,000 38,001