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
20-01-2026		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 20-01-2026 111.45 328.97 12 36,000 36,663 4.04

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
20-02-2025 100.14 29.96 3,000 3,000
20-03-2025 101.36 59.56 6,000 6,037
21-04-2025 105.51 87.99 9,000 9,284
20-05-2025 108.17 115.72 12,000 12,518
20-06-2025 109.98 143 15,000 15,727
21-07-2025 110.41 170.17 18,000 18,789
20-08-2025 111.41 197.1 21,000 21,959
22-09-2025 112.0 223.89 24,000 25,075
20-10-2025 113.83 250.24 27,000 28,485
20-11-2025 115.95 276.11 30,000 32,015
22-12-2025 115.67 302.05 33,000 34,938
20-01-2026 111.45 328.97 36,000 36,663