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Mutual Fund SIP 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		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 20-01-2026 111.45 328.9676 12 36,000 36,663 36,519 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 29.9581 3,000 3,000
20-03-2025 101.36 59.5556 6,000 6,037
21-04-2025 105.51 87.9889 9,000 9,284
20-05-2025 108.17 115.723 12,000 12,518
20-06-2025 109.98 143.0007 15,000 15,727
21-07-2025 110.41 170.1722 18,000 18,789
20-08-2025 111.41 197.0998 21,000 21,959
22-09-2025 112.0 223.8855 24,000 25,075
20-10-2025 113.83 250.2406 27,000 28,485
20-11-2025 115.95 276.1138 30,000 32,015
22-12-2025 115.67 302.0497 33,000 34,938
20-01-2026 111.45 328.9676 36,000 36,663