Skip to main content
  • Home
  • MF Research
  • Mutual Fund SIP Calculator
Data as on - 19-09-2025
Mutual Fund SIP Calculator

Submit
* 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
19-09-2025
SIP value as on
19-09-2025
XIRR (%)
as on 19-09-2025
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 19-09-2025 112.45 338.7917 12 36000.0 38097.13 38097.13 13.01
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
21-10-2024 108.53 27.6421 3000.0 2999.997113
19-11-2024 103.22 56.7062 6000.0 5853.2139640000005
19-12-2024 105.28 85.2016 9000.0 8970.024448
20-01-2025 101.95 114.6278 12000.0 11686.30421
19-02-2025 100.12 144.5918 15000.0 14476.531016
19-03-2025 100.26 174.514 18000.0 17496.773640000003
21-04-2025 105.51 202.9473 21000.0 21412.969623
19-05-2025 109.26 230.4047 24000.0 25174.017522000002
19-06-2025 108.83 257.9706 27000.0 28074.940398
21-07-2025 110.41 285.1421 30000.0 31482.539261
19-08-2025 111.23 312.1132 33000.0 34716.351236
19-09-2025 112.45 338.7917 36000.0 38097.126665

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.