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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
27-01-2026		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 27-01-2026 111.04 329.6963 12 36,000 36,609 36,609 3.71
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
27-02-2025 98.04 30.5998 3,000 3,000
27-03-2025 103.19 59.6724 6,000 6,158
28-04-2025 106.49 87.8441 9,000 9,355
27-05-2025 108.65 115.4557 12,000 12,544
27-06-2025 112.14 142.208 15,000 15,947
28-07-2025 109.07 169.7133 18,000 18,511
28-08-2025 109.2 197.1858 21,000 21,533
29-09-2025 109.85 224.4958 24,000 24,661
27-10-2025 114.46 250.7058 27,000 28,696
27-11-2025 116.27 276.5078 30,000 32,150
29-12-2025 114.63 302.679 33,000 34,696
27-01-2026 111.04 329.6963 36,000 36,609