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
03-11-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Pru Large Cap Fund Gr 05-05-2008 03-11-2025 113.81 337.5605 12 36,000 38,418 38,418 15.0
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-12-2024 107.24 27.9746 3,000 3,000
03-01-2025 105.25 56.4782 6,000 5,944
03-02-2025 101.32 86.0874 9,000 8,722
03-03-2025 96.36 117.2207 12,000 11,295
03-04-2025 102.19 146.5778 15,000 14,979
05-05-2025 107.05 174.6021 18,000 18,691
03-06-2025 107.83 202.4237 21,000 21,827
03-07-2025 111.25 229.39 24,000 25,520
04-08-2025 109.28 256.8424 27,000 28,068
03-09-2025 109.96 284.125 30,000 31,242
03-10-2025 110.8 311.2008 33,000 34,481
03-11-2025 113.81 337.5605 36,000 38,418