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
14-08-2026		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 14-08-2026 109.78 326.75 12 36,000 35,870 -0.79

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
15-09-2025 111.14 26.99 3,000 3,000
14-10-2025 111.36 53.93 6,000 6,006
14-11-2025 114.91 80.04 9,000 9,197
15-12-2025 115.37 106.04 12,000 12,234
14-01-2026 113.42 132.49 15,000 15,027
16-02-2026 113.67 158.89 18,000 18,061
16-03-2026 104.16 187.69 21,000 19,550
15-04-2026 108.44 215.35 24,000 23,353
14-05-2026 105.8 243.71 27,000 25,784
15-06-2026 107.13 271.71 30,000 29,108
14-07-2026 108.28 299.42 33,000 32,421
14-08-2026 109.78 326.75 36,000 35,870