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
29-10-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 29-10-2026 102.36 307.6785 11 33,000 31,494 31,574 -10.56
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-12-2025 116.1 25.8398 3,000 3,000
29-01-2026 112.14 52.5921 6,000 5,898
02-03-2026 110.54 79.7316 9,000 8,814
30-03-2026 99.87 109.7707 12,000 10,963
29-04-2026 107.46 137.6881 15,000 14,796
29-05-2026 105.53 166.116 18,000 17,530
29-06-2026 107.72 193.966 21,000 20,894
29-07-2026 109.03 221.4814 24,000 24,148
31-08-2026 108.66 249.0905 27,000 27,066
29-09-2026 102.46 278.3702 30,000 28,522
29-10-2026 102.36 307.6785 33,000 31,494