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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
14-09-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12-09-2025 111.23 340.6453 12 36,000 37,890 37,859 11.86
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-10-2024 109.45 27.4098 3,000 3,000
14-11-2024 103.26 56.4627 6,000 5,830
16-12-2024 108.16 84.1994 9,000 9,107
14-01-2025 100.92 113.9259 12,000 11,497
14-02-2025 99.88 143.9619 15,000 14,379
17-03-2025 98.15 174.5274 18,000 17,130
15-04-2025 102.47 203.8043 21,000 20,884
14-05-2025 107.73 231.6517 24,000 24,956
16-06-2025 109.44 259.064 27,000 28,352
14-07-2025 110.3 286.2625 30,000 31,575
14-08-2025 109.53 313.6523 33,000 34,354
15-09-2025 111.14 340.6453 36,000 37,859