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Home Mutual Fund Performance SIP Return Calculator

Mutual Fund SIP Calculator

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Prefill start date with inception date

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 16-08-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	14-08-2026	109.78	326.2333	12	36,000	35,814	35,745	-1.14

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
16-09-2025	111.95	26.7977	3,000	3,000
16-10-2025	112.9	53.3699	6,000	6,025
17-11-2025	115.4	79.3664	9,000	9,159
16-12-2025	114.72	105.517	12,000	12,105
16-01-2026	113.45	131.9604	15,000	14,971
16-02-2026	113.67	158.3526	18,000	18,000
16-03-2026	104.16	187.1544	21,000	19,494
16-04-2026	108.35	214.8424	24,000	23,278
18-05-2026	105.45	243.2919	27,000	25,655
16-06-2026	107.56	271.1833	30,000	29,168
16-07-2026	108.42	298.8535	33,000	32,402
17-08-2026	109.57	326.2333	36,000	35,745