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
29-11-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Pru Large Cap Fund Gr 05-05-2008 28-11-2025 116.11 309.9213 11 33,000 35,985 35,985 18.76
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
30-12-2024 103.7 28.9296 3,000 3,000
29-01-2025 100.96 58.6443 6,000 5,921
03-03-2025 96.36 89.7776 9,000 8,651
31-03-2025 102.92 118.9265 12,000 12,240
29-04-2025 106.26 147.1591 15,000 15,637
29-05-2025 108.9 174.7073 18,000 19,026
30-06-2025 111.63 201.5818 21,000 22,503
29-07-2025 109.7 228.9291 24,000 25,114
29-08-2025 108.84 256.4925 27,000 27,917
29-09-2025 109.85 283.8025 30,000 31,176
29-10-2025 114.86 309.9213 33,000 35,598