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Data as on - 01-08-2025
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
01-08-2025
SIP value as on
01-08-2025
XIRR (%)
as on 01-08-2025
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 01-08-2025 108.68 340.0307 12 36000.0 36954.54 36954.54 5.88
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-09-2024 110.03 27.2653 3000.0 3000.000959
01-10-2024 112.22 53.9985 6000.0 6059.71167
04-11-2024 105.08 82.5482 9000.0 8674.164856
02-12-2024 106.52 110.7119 12000.0 11793.031588
01-01-2025 104.31 139.4723 15000.0 14548.355613
03-02-2025 101.32 169.0815 18000.0 17131.33758
03-03-2025 96.36 200.2148 21000.0 19292.698128
01-04-2025 101.56 229.754 24000.0 23333.81624
02-05-2025 106.57 257.9045 27000.0 27484.882564999996
02-06-2025 108.48 285.5594 30000.0 30977.483711999997
01-07-2025 111.66 312.4267 33000.0 34885.565321999995
01-08-2025 108.68 340.0307 36000.0 36954.53647600001

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.