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
30-11-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 28-11-2025 116.11 309.6433 11 33,000 35,953 35,953 18.64
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
30-12-2024 103.7 28.9296 3,000 3,000
30-01-2025 101.32 58.5388 6,000 5,931
03-03-2025 96.36 89.6721 9,000 8,641
31-03-2025 102.92 118.821 12,000 12,229
30-04-2025 106.59 146.9662 15,000 15,665
30-05-2025 108.55 174.6032 18,000 18,953
30-06-2025 111.63 201.4777 21,000 22,491
30-07-2025 110.23 228.6935 24,000 25,209
01-09-2025 109.69 256.0433 27,000 28,085
30-09-2025 109.75 283.3782 30,000 31,101
30-10-2025 114.22 309.6433 33,000 35,367