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 - 03-08-2026

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 03-08-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	03-08-2026	111.31	326.8237	12	36,000	36,379	36,147	2.31

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
03-09-2025	109.96	27.2826	3,000	3,000
03-10-2025	110.8	54.3584	6,000	6,023
03-11-2025	113.81	80.7181	9,000	9,187
03-12-2025	115.46	106.7011	12,000	12,320
05-01-2026	116.43	132.4677	15,000	15,423
03-02-2026	113.72	158.8483	18,000	18,064
04-03-2026	108.77	186.4294	21,000	20,278
06-04-2026	102.36	215.7377	24,000	22,083
04-05-2026	107.29	243.6993	27,000	26,146
03-06-2026	104.52	272.4019	30,000	28,471
03-07-2026	109.21	299.8719	33,000	32,749
03-08-2026	111.31	326.8237	36,000	36,379