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
01-10-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 01-10-2026 101.6 330.4699 12 36,000 33,576 33,576 -14.35
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-11-2025 113.81 26.3597 3,000 3,000
01-12-2025 116.1 52.1995 6,000 6,060
01-01-2026 115.77 78.1129 9,000 9,043
02-02-2026 111.12 105.1107 12,000 11,680
02-03-2026 110.54 132.2502 15,000 14,619
01-04-2026 101.2 161.8945 18,000 16,384
04-05-2026 107.29 189.8561 21,000 20,370
01-06-2026 104.55 218.5505 24,000 22,849
01-07-2026 108.28 246.2564 27,000 26,665
03-08-2026 111.31 273.2082 30,000 30,411
01-09-2026 108.17 300.9423 33,000 32,553
01-10-2026 101.6 330.4699 36,000 33,576