AssistCap LLP

Mutual Fund SIP Calculator

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Prefill start date with inception date

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 03-08-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	03-08-2026	111.31	326.8237	12	36,000	36,379	36,147	2.31

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
03-09-2025	109.96	27.2826	3,000	3,000
03-10-2025	110.8	54.3584	6,000	6,023
03-11-2025	113.81	80.7181	9,000	9,187
03-12-2025	115.46	106.7011	12,000	12,320
05-01-2026	116.43	132.4677	15,000	15,423
03-02-2026	113.72	158.8483	18,000	18,064
04-03-2026	108.77	186.4294	21,000	20,278
06-04-2026	102.36	215.7377	24,000	22,083
04-05-2026	107.29	243.6993	27,000	26,146
03-06-2026	104.52	272.4019	30,000	28,471
03-07-2026	109.21	299.8719	33,000	32,749
03-08-2026	111.31	326.8237	36,000	36,379