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Home Mutual Fund Performance SIP Return Calculator

Mutual Fund SIP Calculator

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Prefill start date with inception date

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 03-12-2025	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	03-12-2025	115.46	335.5689	12	36,000	38,745	38,745	17.13

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
03-01-2025	105.25	28.5036	3,000	3,000
03-02-2025	101.32	58.1128	6,000	5,888
03-03-2025	96.36	89.2461	9,000	8,600
03-04-2025	102.19	118.6032	12,000	12,120
05-05-2025	107.05	146.6275	15,000	15,696
03-06-2025	107.83	174.4491	18,000	18,811
03-07-2025	111.25	201.4154	21,000	22,407
04-08-2025	109.28	228.8678	24,000	25,011
03-09-2025	109.96	256.1504	27,000	28,166
03-10-2025	110.8	283.2262	30,000	31,381
03-11-2025	113.81	309.5859	33,000	35,234
03-12-2025	115.46	335.5689	36,000	38,745