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
07-11-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 06-11-2026 110.87 303.8987 11 33,000 33,693 33,693 4.25
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-12-2025 115.19 26.0439 3,000 3,000
07-01-2026 116.05 51.8948 6,000 6,022
09-02-2026 114.24 78.1553 9,000 8,928
09-03-2026 106.98 106.1979 12,000 11,361
07-04-2026 102.91 135.3496 15,000 13,929
07-05-2026 108.48 163.0045 18,000 17,683
08-06-2026 103.41 192.0152 21,000 19,856
07-07-2026 109.75 219.3501 24,000 24,074
07-08-2026 110.32 246.5437 27,000 27,199
07-09-2026 107.03 274.5732 30,000 29,388
07-10-2026 102.3 303.8987 33,000 31,089