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
10-06-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 10-06-2026 103.86 326.4265 12 36,000 33,903 33,903 -12.46
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
10-07-2025 111.23 26.9711 3,000 3,000
11-08-2025 108.9 54.5193 6,000 5,937
10-09-2025 110.53 81.6613 9,000 9,026
10-10-2025 111.92 108.4662 12,000 12,140
10-11-2025 113.13 134.9844 15,000 15,271
10-12-2025 114.32 161.2265 18,000 18,431
12-01-2026 114.06 187.5284 21,000 21,389
10-02-2026 114.57 213.7133 24,000 24,485
10-03-2026 108.2 241.4397 27,000 26,124
10-04-2026 107.34 269.3883 30,000 28,916
11-05-2026 106.56 297.5415 33,000 31,706
10-06-2026 103.86 326.4265 36,000 33,903