Vismayam Capital Services LLP

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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 19-07-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	17-07-2026	109.2	325.8006	12	36,000	35,577	35,450	-2.59

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
19-08-2025	111.23	26.9711	3,000	3,000
19-09-2025	112.45	53.6496	6,000	6,033
20-10-2025	113.83	80.0047	9,000	9,107
19-11-2025	115.44	105.9922	12,000	12,236
19-12-2025	114.86	132.111	15,000	15,174
19-01-2026	113.01	158.6573	18,000	17,930
19-02-2026	112.83	185.246	21,000	20,901
19-03-2026	102.64	214.4744	24,000	22,014
20-04-2026	109.02	241.9923	27,000	26,382
19-05-2026	105.47	270.4364	30,000	28,523
19-06-2026	107.94	298.2296	33,000	32,191
20-07-2026	108.81	325.8006	36,000	35,450