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
05-07-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 04-07-2025 111.64 315.1654 11 33,000 35,185 35,185 13.73
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-08-2024 104.64 28.6697 3,000 3,000
05-09-2024 109.78 55.9971 6,000 6,147
07-10-2024 108.05 83.762 9,000 9,050
05-11-2024 105.82 112.112 12,000 11,864
05-12-2024 107.92 139.9104 15,000 15,099
06-01-2025 103.57 168.8763 18,000 17,491
05-02-2025 103.13 197.9658 21,000 20,416
05-03-2025 97.4 228.7666 24,000 22,282
07-04-2025 97.52 259.5295 27,000 25,309
05-05-2025 107.05 287.5538 30,000 30,783
05-06-2025 108.65 315.1654 33,000 34,243