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
28-11-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 28-11-2025 116.11 336.2821 12 36,000 39,046 39,046 19.04
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
28-01-2025 100.07 58.9086 6,000 5,895
28-02-2025 96.31 90.058 9,000 8,673
28-03-2025 102.92 119.2069 12,000 12,269
28-04-2025 106.49 147.3786 15,000 15,694
28-05-2025 108.49 175.0309 18,000 18,989
30-06-2025 111.63 201.9054 21,000 22,539
28-07-2025 109.07 229.4107 24,000 25,022
28-08-2025 109.2 256.8832 27,000 28,052
29-09-2025 109.85 284.1932 30,000 31,219
28-10-2025 114.28 310.4445 33,000 35,478
28-11-2025 116.11 336.2821 36,000 39,046