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 08-11-2025	XIRR (%)	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	07-11-2025	112.68	311.64	11	33,000	35,115	13.18

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
09-12-2024	108.0	27.78	3,000	3,000
08-01-2025	103.71	56.7	6,000	5,881
10-02-2025	101.89	86.15	9,000	8,778
10-03-2025	97.62	116.88	12,000	11,410
08-04-2025	99.08	147.16	15,000	14,580
08-05-2025	105.82	175.51	18,000	18,572
09-06-2025	110.09	202.76	21,000	22,322
08-07-2025	111.82	229.59	24,000	25,672
08-08-2025	108.1	257.34	27,000	27,818
08-09-2025	110.05	284.6	30,000	31,320
08-10-2025	110.96	311.64	33,000	34,579