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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
26-11-2025		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 26-11-2025 116.25 335.2574 12 36,000 38,974 38,974 18.59
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-12-2024 104.37 28.7439 3,000 3,000
27-01-2025 99.61 58.8614 6,000 5,863
27-02-2025 98.04 89.4612 9,000 8,771
26-03-2025 102.69 118.6753 12,000 12,187
28-04-2025 106.49 146.847 15,000 15,638
26-05-2025 109.34 174.2844 18,000 19,056
26-06-2025 111.49 201.1926 21,000 22,431
28-07-2025 109.07 228.6979 24,000 24,944
26-08-2025 110.07 255.9533 27,000 28,173
26-09-2025 109.94 283.2409 30,000 31,140
27-10-2025 114.46 309.4509 33,000 35,420
26-11-2025 116.25 335.2574 36,000 38,974