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
14-09-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 11-09-2026 105.3 299.752 11 33,000 31,564 31,564 -8.71
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-10-2025 111.36 26.9397 3,000 3,000
14-11-2025 114.91 53.0471 6,000 6,096
15-12-2025 115.37 79.0504 9,000 9,120
14-01-2026 113.42 105.5008 12,000 11,966
16-02-2026 113.67 131.893 15,000 14,992
16-03-2026 104.16 160.6948 18,000 16,738
15-04-2026 108.44 188.3599 21,000 20,426
14-05-2026 105.8 216.7153 24,000 22,928
15-06-2026 107.13 244.7187 27,000 26,217
14-07-2026 108.28 272.4246 30,000 29,498
14-08-2026 109.78 299.752 33,000 32,907