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
23-10-2025		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 23-10-2025 113.9 336.52 12 36,000 38,330 14.52

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
25-11-2024 106.22 28.24 3,000 3,000
23-12-2024 104.19 57.04 6,000 5,943
23-01-2025 101.38 86.63 9,000 8,782
24-02-2025 98.63 117.05 12,000 11,544
24-03-2025 103.42 146.05 15,000 15,105
23-04-2025 106.35 174.26 18,000 18,533
23-05-2025 108.87 201.82 21,000 21,972
23-06-2025 109.27 229.27 24,000 25,053
23-07-2025 110.7 256.37 27,000 28,380
25-08-2025 111.21 283.35 30,000 31,511
23-09-2025 111.8 310.18 33,000 34,678
23-10-2025 113.9 336.52 36,000 38,330