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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
16-01-2026		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 16-01-2026 113.45 330.7136 12 36,000 37,519 37,519 9.34
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
17-02-2025 99.97 30.009 3,000 3,000
17-03-2025 98.15 60.5745 6,000 5,945
16-04-2025 102.75 89.7716 9,000 9,224
16-05-2025 109.36 117.2039 12,000 12,817
16-06-2025 109.44 144.6162 15,000 15,827
16-07-2025 110.86 171.6774 18,000 19,032
18-08-2025 110.8 198.7532 21,000 22,022
16-09-2025 111.95 225.5509 24,000 25,250
16-10-2025 112.9 252.1231 27,000 28,465
17-11-2025 115.4 278.1196 30,000 32,095
16-12-2025 114.72 304.2702 33,000 34,906
16-01-2026 113.45 330.7136 36,000 37,519