Mutual Fund SIP Return Calculator

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Prefill start date with inception date

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 28-12-2025	XIRR (%)	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	26-12-2025	114.99	307.35	11	33,000	35,342	14.73

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
28-01-2025	100.07	29.98	3,000	3,000
28-02-2025	96.31	61.13	6,000	5,887
28-03-2025	102.92	90.28	9,000	9,291
28-04-2025	106.49	118.45	12,000	12,614
28-05-2025	108.49	146.1	15,000	15,851
30-06-2025	111.63	172.98	18,000	19,309
28-07-2025	109.07	200.48	21,000	21,866
28-08-2025	109.2	227.95	24,000	24,893
29-09-2025	109.85	255.26	27,000	28,041
28-10-2025	114.28	281.51	30,000	32,172
28-11-2025	116.11	307.35	33,000	35,687