Mutual Fund SIP Return Calculator

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
17-01-2026
XIRR
(%)
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 16-01-2026 113.45 303.89 11 33,000 34,476 9.11

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
17-02-2025 99.97 30.01 3,000 3,000
17-03-2025 98.15 60.57 6,000 5,945
17-04-2025 104.36 89.32 9,000 9,322
19-05-2025 109.26 116.78 12,000 12,759
17-06-2025 109.11 144.27 15,000 15,742
17-07-2025 110.47 171.43 18,000 18,938
18-08-2025 110.8 198.51 21,000 21,994
17-09-2025 112.31 225.22 24,000 25,294
17-10-2025 113.4 251.67 27,000 28,540
17-11-2025 115.4 277.67 30,000 32,043
17-12-2025 114.42 303.89 33,000 34,771