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 29-11-2025	XIRR (%)	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	28-11-2025	116.11	309.92	11	33,000	35,985	18.76

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
30-12-2024	103.7	28.93	3,000	3,000
29-01-2025	100.96	58.64	6,000	5,921
03-03-2025	96.36	89.78	9,000	8,651
31-03-2025	102.92	118.93	12,000	12,240
29-04-2025	106.26	147.16	15,000	15,637
29-05-2025	108.9	174.71	18,000	19,026
30-06-2025	111.63	201.58	21,000	22,503
29-07-2025	109.7	228.93	24,000	25,114
29-08-2025	108.84	256.49	27,000	27,917
29-09-2025	109.85	283.8	30,000	31,176
29-10-2025	114.86	309.92	33,000	35,598