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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
10-07-2026		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 10-07-2026 109.1 326.9531 12 36,000 35,671 35,671 -2.0
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
11-08-2025 108.9 27.5482 3,000 3,000
10-09-2025 110.53 54.6902 6,000 6,045
10-10-2025 111.92 81.4951 9,000 9,121
10-11-2025 113.13 108.0133 12,000 12,220
10-12-2025 114.32 134.2554 15,000 15,348
12-01-2026 114.06 160.5573 18,000 18,313
10-02-2026 114.57 186.7422 21,000 21,395
10-03-2026 108.2 214.4686 24,000 23,206
10-04-2026 107.34 242.4172 27,000 26,021
11-05-2026 106.56 270.5704 30,000 28,832
10-06-2026 103.86 299.4554 33,000 31,101
10-07-2026 109.1 326.9531 36,000 35,671