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
09-03-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 09-03-2026 106.98 328.1674 12 36,000 35,107 35,508 -5.4
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
09-04-2025 98.57 30.4352 3,000 3,000
09-05-2025 104.9 59.0339 6,000 6,193
09-06-2025 110.09 86.2843 9,000 9,499
09-07-2025 111.69 113.1444 12,000 12,637
11-08-2025 108.9 140.6926 15,000 15,321
09-09-2025 110.33 167.8838 18,000 18,523
09-10-2025 111.47 194.7969 21,000 21,714
10-11-2025 113.13 221.3151 24,000 25,037
09-12-2025 114.56 247.5023 27,000 28,354
09-01-2026 113.8 273.8643 30,000 31,166
09-02-2026 114.24 300.1248 33,000 34,286
09-03-2026 106.98 328.1674 36,000 35,107