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
19-12-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 19-12-2025 114.86 332.0515 12 36,000 38,139 38,139 13.29
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
20-01-2025 101.95 29.4262 3,000 3,000
19-02-2025 100.12 59.3902 6,000 5,946
19-03-2025 100.26 89.3124 9,000 8,954
21-04-2025 105.51 117.7457 12,000 12,423
19-05-2025 109.26 145.2031 15,000 15,865
19-06-2025 108.83 172.769 18,000 18,802
21-07-2025 110.41 199.9405 21,000 22,075
19-08-2025 111.23 226.9116 24,000 25,239
19-09-2025 112.45 253.5901 27,000 28,516
20-10-2025 113.83 279.9452 30,000 31,866
19-11-2025 115.44 305.9327 33,000 35,317
19-12-2025 114.86 332.0515 36,000 38,139