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
13-05-2026		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 13-05-2026 104.72 327.01 12 36,000 34,244 -10.51

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
13-06-2025 108.49 27.65 3,000 3,000
14-07-2025 110.3 54.85 6,000 6,050
13-08-2025 109.43 82.27 9,000 9,002
15-09-2025 111.14 109.26 12,000 12,143
13-10-2025 111.72 136.11 15,000 15,206
13-11-2025 114.93 162.21 18,000 18,643
15-12-2025 115.37 188.22 21,000 21,715
13-01-2026 113.59 214.63 24,000 24,380
13-02-2026 112.89 241.2 27,000 27,229
13-03-2026 103.4 270.22 30,000 27,940
13-04-2026 106.59 298.36 33,000 31,802
13-05-2026 104.72 327.01 36,000 34,244