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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
04-02-2026		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 04-02-2026 114.35 329.8849 12 36,000 37,722 37,722 10.56
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-03-2025 96.19 31.1883 3,000 3,000
04-04-2025 100.52 61.0331 6,000 6,135
05-05-2025 107.05 89.0574 9,000 9,534
04-06-2025 108.11 116.8069 12,000 12,628
04-07-2025 111.64 143.679 15,000 16,040
04-08-2025 109.28 171.1314 18,000 18,701
04-09-2025 109.77 198.4613 21,000 21,785
06-10-2025 111.36 225.401 24,000 25,101
04-11-2025 113.02 251.945 27,000 28,475
04-12-2025 115.66 277.8831 30,000 32,140
05-01-2026 116.43 303.6497 33,000 35,354
04-02-2026 114.35 329.8849 36,000 37,722