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
08-06-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 08-06-2026 103.41 326.7661 12 36,000 33,791 33,791 -13.11
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-07-2025 111.82 26.8288 3,000 3,000
08-08-2025 108.1 54.5809 6,000 5,900
08-09-2025 110.05 81.8412 9,000 9,007
08-10-2025 110.96 108.878 12,000 12,081
10-11-2025 113.13 135.3962 15,000 15,317
08-12-2025 115.19 161.4401 18,000 18,596
08-01-2026 114.7 187.5953 21,000 21,517
09-02-2026 114.24 213.8558 24,000 24,431
09-03-2026 106.98 241.8984 27,000 25,878
08-04-2026 106.86 269.9725 30,000 28,849
08-05-2026 107.98 297.7554 33,000 32,152
08-06-2026 103.41 326.7661 36,000 33,791