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
07-12-2025		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 05-12-2025 116.17 335.96 12 36,000 39,028 19.2

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-01-2025 104.03 28.84 3,000 3,000
07-02-2025 102.77 58.03 6,000 5,964
07-03-2025 98.17 88.59 9,000 8,697
07-04-2025 97.52 119.35 12,000 11,639
07-05-2025 106.62 147.49 15,000 15,725
09-06-2025 110.09 174.74 18,000 19,237
07-07-2025 111.59 201.62 21,000 22,499
07-08-2025 109.06 229.13 24,000 24,989
08-09-2025 110.05 256.39 27,000 28,216
07-10-2025 111.54 283.29 30,000 31,598
07-11-2025 112.68 309.91 33,000 34,921
08-12-2025 115.19 335.96 36,000 38,699