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
14-05-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 14-05-2026 105.8 325.7089 12 36,000 34,460 34,460 -9.26
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-06-2025 109.44 27.4123 3,000 3,000
14-07-2025 110.3 54.6108 6,000 6,024
14-08-2025 109.53 82.0006 9,000 8,982
15-09-2025 111.14 108.9936 12,000 12,114
14-10-2025 111.36 135.9333 15,000 15,138
14-11-2025 114.91 162.0407 18,000 18,620
15-12-2025 115.37 188.044 21,000 21,695
14-01-2026 113.42 214.4944 24,000 24,328
16-02-2026 113.67 240.8866 27,000 27,382
16-03-2026 104.16 269.6884 30,000 28,091
15-04-2026 108.44 297.3535 33,000 32,245
14-05-2026 105.8 325.7089 36,000 34,460