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
29-06-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 29-06-2026 107.72 328.4767 12 36,000 35,384 35,384 -3.72
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-07-2025 109.7 27.3473 3,000 3,000
29-08-2025 108.84 54.9107 6,000 5,976
29-09-2025 109.85 82.2207 9,000 9,032
29-10-2025 114.86 108.3395 12,000 12,444
01-12-2025 116.1 134.1793 15,000 15,578
29-12-2025 114.63 160.3505 18,000 18,381
29-01-2026 112.14 187.1028 21,000 20,982
02-03-2026 110.54 214.2423 24,000 23,682
30-03-2026 99.87 244.2814 27,000 24,396
29-04-2026 107.46 272.1988 30,000 29,250
29-05-2026 105.53 300.6267 33,000 31,725
29-06-2026 107.72 328.4767 36,000 35,384