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
27-10-2025		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 27-10-2025 114.46 337.82 12 36,000 38,667 16.66

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
27-11-2024 106.14 28.26 3,000 3,000
27-12-2024 104.41 57 6,000 5,951
27-01-2025 99.61 87.11 9,000 8,678
27-02-2025 98.04 117.71 12,000 11,541
27-03-2025 103.19 146.79 15,000 15,147
28-04-2025 106.49 174.96 18,000 18,631
27-05-2025 108.65 202.57 21,000 22,009
27-06-2025 112.14 229.32 24,000 25,716
28-07-2025 109.07 256.83 27,000 28,012
28-08-2025 109.2 284.3 30,000 31,046
29-09-2025 109.85 311.61 33,000 34,230
27-10-2025 114.46 337.82 36,000 38,667