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
11-05-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 11-05-2026 106.56 325.2758 12 36,000 34,661 34,661 -8.05
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
11-06-2025 110.19 27.2257 3,000 3,000
11-07-2025 110.43 54.3922 6,000 6,007
11-08-2025 108.9 81.9404 9,000 8,923
11-09-2025 110.73 109.0333 12,000 12,073
13-10-2025 111.72 135.8861 15,000 15,181
11-11-2025 113.88 162.2296 18,000 18,475
11-12-2025 114.74 188.3757 21,000 21,614
12-01-2026 114.06 214.6776 24,000 24,486
11-02-2026 114.61 240.8533 27,000 27,604
11-03-2026 106.67 268.9774 30,000 28,692
13-04-2026 106.59 297.1226 33,000 31,670
11-05-2026 106.56 325.2758 36,000 34,661