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
19-01-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 19-01-2026 113.01 329.1716 12 36,000 37,200 36,686 7.35
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
19-02-2025 100.12 29.964 3,000 3,000
19-03-2025 100.26 59.8862 6,000 6,004
21-04-2025 105.51 88.3195 9,000 9,319
19-05-2025 109.26 115.7769 12,000 12,650
19-06-2025 108.83 143.3428 15,000 15,600
21-07-2025 110.41 170.5143 18,000 18,826
19-08-2025 111.23 197.4854 21,000 21,966
19-09-2025 112.45 224.1639 24,000 25,207
20-10-2025 113.83 250.519 27,000 28,517
19-11-2025 115.44 276.5065 30,000 31,920
19-12-2025 114.86 302.6253 33,000 34,760
19-01-2026 113.01 329.1716 36,000 37,200