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Mutual Fund SIP 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
14-11-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 14-11-2025 114.91 337.2297 12 36,000 38,751 38,751 17.18
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-12-2024 108.16 27.7367 3,000 3,000
14-01-2025 100.92 57.4632 6,000 5,799
14-02-2025 99.88 87.4992 9,000 8,739
17-03-2025 98.15 118.0647 12,000 11,588
15-04-2025 102.47 147.3416 15,000 15,098
14-05-2025 107.73 175.189 18,000 18,873
16-06-2025 109.44 202.6013 21,000 22,173
14-07-2025 110.3 229.7998 24,000 25,347
14-08-2025 109.53 257.1896 27,000 28,170
15-09-2025 111.14 284.1826 30,000 31,584
14-10-2025 111.36 311.1223 33,000 34,647
14-11-2025 114.91 337.2297 36,000 38,751