Mutual Fund SIP Return 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
06-02-2026		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 06-02-2026 113.88 330.26 12 36,000 37,610 9.87

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-03-2025 98.27 30.53 3,000 3,000
07-04-2025 97.52 61.29 6,000 5,977
06-05-2025 106.52 89.45 9,000 9,529
06-06-2025 109.61 116.82 12,000 12,805
07-07-2025 111.59 143.71 15,000 16,036
06-08-2025 108.82 171.28 18,000 18,638
08-09-2025 110.05 198.54 21,000 21,849
06-10-2025 111.36 225.48 24,000 25,109
06-11-2025 112.8 252.07 27,000 28,434
08-12-2025 115.19 278.12 30,000 32,036
06-01-2026 116.3 303.91 33,000 35,345
06-02-2026 113.88 330.26 36,000 37,610