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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
12-04-2026		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 10-04-2026 107.34 296.8893 11 33,000 31,868 31,868 -6.88
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
12-05-2025 108.32 27.6957 3,000 3,000
12-06-2025 109.14 55.1833 6,000 6,023
14-07-2025 110.3 82.3818 9,000 9,087
12-08-2025 108.95 109.9174 12,000 11,976
12-09-2025 111.23 136.8885 15,000 15,226
13-10-2025 111.72 163.7413 18,000 18,293
12-11-2025 114.61 189.917 21,000 21,766
12-12-2025 115.49 215.8933 24,000 24,934
12-01-2026 114.06 242.1952 27,000 27,625
12-02-2026 114.11 268.4856 30,000 30,637
12-03-2026 105.62 296.8893 33,000 31,357