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
03-02-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 03-02-2026 113.72 329.6033 12 36,000 37,482 37,482 9.07
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-03-2025 96.36 31.1333 3,000 3,000
03-04-2025 102.19 60.4904 6,000 6,182
05-05-2025 107.05 88.5147 9,000 9,475
03-06-2025 107.83 116.3363 12,000 12,545
03-07-2025 111.25 143.3026 15,000 15,942
04-08-2025 109.28 170.755 18,000 18,660
03-09-2025 109.96 198.0376 21,000 21,776
03-10-2025 110.8 225.1134 24,000 24,943
03-11-2025 113.81 251.4731 27,000 28,620
03-12-2025 115.46 277.4561 30,000 32,035
05-01-2026 116.43 303.2227 33,000 35,304
03-02-2026 113.72 329.6033 36,000 37,482