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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 21-01-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	21-01-2026	111.01	329.0543	12	36,000	36,528	36,528	3.21

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
21-02-2025	99.57	30.1296	3,000	3,000
21-03-2025	102.17	59.4924	6,000	6,078
21-04-2025	105.51	87.9257	9,000	9,277
21-05-2025	108.75	115.5119	12,000	12,562
23-06-2025	109.27	142.9668	15,000	15,622
21-07-2025	110.41	170.1383	18,000	18,785
21-08-2025	111.61	197.0176	21,000	21,989
22-09-2025	112.0	223.8033	24,000	25,066
23-10-2025	113.9	250.1422	27,000	28,491
21-11-2025	115.6	276.0938	30,000	31,916
22-12-2025	115.67	302.0297	33,000	34,936
21-01-2026	111.01	329.0543	36,000	36,528