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
20-12-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Pru Large Cap Fund Gr 05-05-2008 19-12-2025 114.86 305.54 11 33,000 35,094 35,094 13.06
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
20-02-2025 100.14 59.3843 6,000 5,947
20-03-2025 101.36 88.9818 9,000 9,019
21-04-2025 105.51 117.4151 12,000 12,388
20-05-2025 108.17 145.1492 15,000 15,701
20-06-2025 109.98 172.4269 18,000 18,964
21-07-2025 110.41 199.5984 21,000 22,038
20-08-2025 111.41 226.526 24,000 25,237
22-09-2025 112.0 253.3117 27,000 28,371
20-10-2025 113.83 279.6668 30,000 31,834
20-11-2025 115.95 305.54 33,000 35,427