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.

Data as on - 19-06-2026

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 19-06-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	19-06-2026	107.94	325.4011	12	36,000	35,124	35,124	-5.28

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
21-07-2025	110.41	27.1715	3,000	3,000
19-08-2025	111.23	54.1426	6,000	6,022
19-09-2025	112.45	80.8211	9,000	9,088
20-10-2025	113.83	107.1762	12,000	12,200
19-11-2025	115.44	133.1637	15,000	15,372
19-12-2025	114.86	159.2825	18,000	18,295
19-01-2026	113.01	185.8288	21,000	21,001
19-02-2026	112.83	212.4175	24,000	23,967
19-03-2026	102.64	241.6459	27,000	24,803
20-04-2026	109.02	269.1638	30,000	29,344
19-05-2026	105.47	297.6079	33,000	31,389
19-06-2026	107.94	325.4011	36,000	35,124