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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
11-09-2026		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 11-09-2026 105.3 328.4285 12 36,000 34,584 34,584 -8.46
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
13-10-2025 111.72 26.8528 3,000 3,000
11-11-2025 113.88 53.1963 6,000 6,058
11-12-2025 114.74 79.3424 9,000 9,104
12-01-2026 114.06 105.6443 12,000 12,050
11-02-2026 114.61 131.82 15,000 15,108
11-03-2026 106.67 159.9441 18,000 17,061
13-04-2026 106.59 188.0893 21,000 20,048
11-05-2026 106.56 216.2425 24,000 23,043
11-06-2026 103.69 245.1749 27,000 25,422
13-07-2026 108.97 272.7054 30,000 29,717
11-08-2026 110.16 299.9385 33,000 33,041
11-09-2026 105.3 328.4285 36,000 34,584