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
07-09-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 07-09-2026 107.03 328.0935 12 36,000 35,116 35,116 -5.31
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-10-2025 111.54 26.8962 3,000 3,000
07-11-2025 112.68 53.5203 6,000 6,031
08-12-2025 115.19 79.5642 9,000 9,165
07-01-2026 116.05 105.4151 12,000 12,233
09-02-2026 114.24 131.6756 15,000 15,043
09-03-2026 106.98 159.7182 18,000 17,087
07-04-2026 102.91 188.8699 21,000 19,437
07-05-2026 108.48 216.5248 24,000 23,489
08-06-2026 103.41 245.5355 27,000 25,391
07-07-2026 109.75 272.8704 30,000 29,948
07-08-2026 110.32 300.064 33,000 33,103
07-09-2026 107.03 328.0935 36,000 35,116