Mutual Fund SIP Return Calculator

Data as on - 07-10-2025

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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
07-10-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 07-10-2025 111.54 339.4313 12 36,000 37,860 37,663 11.53
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-11-2024 105.76 28.3661 3,000 3,000
09-12-2024 108.0 56.1439 6,000 6,064
07-01-2025 104.03 84.9817 9,000 8,841
07-02-2025 102.77 114.1731 12,000 11,734
07-03-2025 98.17 144.7323 15,000 14,208
07-04-2025 97.52 175.4952 18,000 17,114
07-05-2025 106.62 203.6325 21,000 21,711
09-06-2025 110.09 230.8829 24,000 25,418
07-07-2025 111.59 257.767 27,000 28,764
07-08-2025 109.06 285.2748 30,000 31,112
08-09-2025 110.05 312.5351 33,000 34,394
07-10-2025 111.54 339.4313 36,000 37,860

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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