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
26-07-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 24-07-2026 107.21 299.3027 11 33,000 32,088 32,088 -5.57
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-08-2025 110.07 27.2554 3,000 3,000
26-09-2025 109.94 54.543 6,000 5,996
27-10-2025 114.46 80.753 9,000 9,243
26-11-2025 116.25 106.5595 12,000 12,388
26-12-2025 114.99 132.6487 15,000 15,253
27-01-2026 111.04 159.666 18,000 17,729
26-02-2026 113.53 186.0907 21,000 21,127
27-03-2026 101.98 215.5082 24,000 21,978
27-04-2026 107.57 243.397 27,000 26,182
26-05-2026 106.93 271.4527 30,000 29,026
29-06-2026 107.72 299.3027 33,000 32,241