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 23-09-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	23-09-2026	105.71	328.9933	12	36,000	34,778	34,778	-7.3

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
23-10-2025	113.9	26.3389	3,000	3,000
24-11-2025	115.16	52.3896	6,000	6,033
23-12-2025	115.69	78.321	9,000	9,061
23-01-2026	110.44	105.4851	12,000	11,650
23-02-2026	114.08	131.7824	15,000	15,034
23-03-2026	100.36	161.6748	18,000	16,226
23-04-2026	108.06	189.4372	21,000	20,471
25-05-2026	107.36	217.3806	24,000	23,338
23-06-2026	107.6	245.2616	27,000	26,390
23-07-2026	107.47	273.1764	30,000	29,358
24-08-2026	109.34	300.6138	33,000	32,869
23-09-2026	105.71	328.9933	36,000	34,778