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
16-09-2025		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 16-09-2025 111.95 339.32 12 36,000 37,987 12.31

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-10-2024 109.29 27.45 3,000 3,000
18-11-2024 103.01 56.57 6,000 5,828
16-12-2024 108.16 84.31 9,000 9,119
16-01-2025 101.82 113.77 12,000 11,584
17-02-2025 99.97 143.78 15,000 14,374
17-03-2025 98.15 174.35 18,000 17,112
16-04-2025 102.75 203.55 21,000 20,914
16-05-2025 109.36 230.98 24,000 25,260
16-06-2025 109.44 258.39 27,000 28,278
16-07-2025 110.86 285.45 30,000 31,645
18-08-2025 110.8 312.53 33,000 34,628
16-09-2025 111.95 339.32 36,000 37,987