Mutual Fund SIP Return Calculator

Data as on - 21-11-2025

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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
22-11-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 21-11-2025 115.6 309.0225 11 33,000 35,723 35,723 17.08
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-12-2024 104.19 28.7936 3,000 3,000
22-01-2025 100.87 58.5349 6,000 5,904
24-02-2025 98.63 88.9516 9,000 8,773
24-03-2025 103.42 117.9595 12,000 12,199
22-04-2025 105.56 146.3794 15,000 15,452
22-05-2025 108.09 174.134 18,000 18,822
23-06-2025 109.27 201.5889 21,000 22,028
22-07-2025 110.12 228.8319 24,000 25,199
22-08-2025 110.84 255.8979 27,000 28,364
22-09-2025 112.0 282.6836 30,000 31,661
23-10-2025 113.9 309.0225 33,000 35,198

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.

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