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
14-08-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 14-08-2026 109.78 326.745 12 36,000 35,870 35,870 -0.79
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
15-09-2025 111.14 26.993 3,000 3,000
14-10-2025 111.36 53.9327 6,000 6,006
14-11-2025 114.91 80.0401 9,000 9,197
15-12-2025 115.37 106.0434 12,000 12,234
14-01-2026 113.42 132.4938 15,000 15,027
16-02-2026 113.67 158.886 18,000 18,061
16-03-2026 104.16 187.6878 21,000 19,550
15-04-2026 108.44 215.3529 24,000 23,353
14-05-2026 105.8 243.7083 27,000 25,784
15-06-2026 107.13 271.7117 30,000 29,108
14-07-2026 108.28 299.4176 33,000 32,421
14-08-2026 109.78 326.745 36,000 35,870