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
18-09-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Pru Large Cap Fund Gr 05-05-2008 18-09-2025 112.69 338.9804 12 36,000 38,200 38,200 13.65
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-10-2024 108.8 27.5735 3,000 3,000
18-11-2024 103.01 56.6969 6,000 5,840
18-12-2024 106.08 84.9774 9,000 9,014
20-01-2025 101.95 114.4036 12,000 11,663
18-02-2025 99.92 144.4276 15,000 14,431
18-03-2025 99.58 174.5541 18,000 17,382
21-04-2025 105.51 202.9874 21,000 21,417
19-05-2025 109.26 230.4448 24,000 25,178
18-06-2025 108.95 257.9804 27,000 28,107
18-07-2025 109.88 285.2829 30,000 31,347
18-08-2025 110.8 312.3587 33,000 34,609
18-09-2025 112.69 338.9804 36,000 38,200