Mutual Fund SIP Return 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
10-11-2025		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 10-11-2025 113.13 337.27 12 36,000 38,156 13.34

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
10-12-2024 107.89 27.81 3,000 3,000
10-01-2025 102.17 57.17 6,000 5,841
10-02-2025 101.89 86.61 9,000 8,825
10-03-2025 97.62 117.34 12,000 11,455
11-04-2025 100.09 147.32 15,000 14,745
12-05-2025 108.32 175.01 18,000 18,957
10-06-2025 109.99 202.29 21,000 22,250
10-07-2025 111.23 229.26 24,000 25,500
11-08-2025 108.9 256.81 27,000 27,966
10-09-2025 110.53 283.95 30,000 31,385
10-10-2025 111.92 310.75 33,000 34,780
10-11-2025 113.13 337.27 36,000 38,156