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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
11-10-2026		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 09-10-2026 101.8 331.217 12 36,000 33,718 33,522 -13.67
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
11-11-2025 113.88 26.3435 3,000 3,000
11-12-2025 114.74 52.4896 6,000 6,023
12-01-2026 114.06 78.7915 9,000 8,987
11-02-2026 114.61 104.9672 12,000 12,030
11-03-2026 106.67 133.0913 15,000 14,197
13-04-2026 106.59 161.2365 18,000 17,186
11-05-2026 106.56 189.3897 21,000 20,181
11-06-2026 103.69 218.3221 24,000 22,638
13-07-2026 108.97 245.8526 27,000 26,791
11-08-2026 110.16 273.0857 30,000 30,083
11-09-2026 105.3 301.5757 33,000 31,756
12-10-2026 101.21 331.217 36,000 33,522