Mutual Fund SIP Calculator

Submit
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
17-01-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 16-01-2026 113.45 303.8887 11 33,000 34,476 34,476 9.11

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
17-04-2025 104.36 89.3211 9,000 9,322
19-05-2025 109.26 116.7785 12,000 12,759
17-06-2025 109.11 144.2737 15,000 15,742
17-07-2025 110.47 171.4304 18,000 18,938
18-08-2025 110.8 198.5062 21,000 21,994
17-09-2025 112.31 225.218 24,000 25,294
17-10-2025 113.4 251.673 27,000 28,540
17-11-2025 115.4 277.6695 30,000 32,043
17-12-2025 114.42 303.8887 33,000 34,771