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
11-12-2025		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 11-12-2025 114.74 336.36 12 36,000 38,594 16.18

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
13-01-2025 100.43 29.87 3,000 3,000
11-02-2025 100.48 59.73 6,000 6,001
11-03-2025 98.07 90.32 9,000 8,858
11-04-2025 100.09 120.29 12,000 12,040
12-05-2025 108.32 147.99 15,000 16,030
11-06-2025 110.19 175.21 18,000 19,307
11-07-2025 110.43 202.38 21,000 22,349
11-08-2025 108.9 229.93 24,000 25,039
11-09-2025 110.73 257.02 27,000 28,460
13-10-2025 111.72 283.87 30,000 31,714
11-11-2025 113.88 310.22 33,000 35,328
11-12-2025 114.74 336.36 36,000 38,594