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
12-05-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12-05-2026 104.66 326.003 12 36,000 34,119 34,119 -11.24
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
12-06-2025 109.14 27.4876 3,000 3,000
14-07-2025 110.3 54.6861 6,000 6,032
12-08-2025 108.95 82.2217 9,000 8,958
12-09-2025 111.23 109.1928 12,000 12,146
13-10-2025 111.72 136.0456 15,000 15,199
12-11-2025 114.61 162.2213 18,000 18,592
12-12-2025 115.49 188.1976 21,000 21,735
12-01-2026 114.06 214.4995 24,000 24,466
12-02-2026 114.11 240.7899 27,000 27,477
12-03-2026 105.62 269.1936 30,000 28,432
13-04-2026 106.59 297.3388 33,000 31,693
12-05-2026 104.66 326.003 36,000 34,119