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 - 18-09-2026

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 18-09-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	18-09-2026	105.33	326.952	12	36,000	34,438	34,438	-9.31

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
20-10-2025	113.83	26.3551	3,000	3,000
18-11-2025	115.09	52.4217	6,000	6,033
18-12-2025	114.24	78.6822	9,000	8,989
19-01-2026	113.01	105.2285	12,000	11,892
18-02-2026	114.46	131.4385	15,000	15,044
18-03-2026	105.95	159.7537	18,000	16,926
20-04-2026	109.02	187.2716	21,000	20,416
18-05-2026	105.45	215.7211	24,000	22,748
18-06-2026	108.42	243.3913	27,000	26,388
20-07-2026	108.81	270.9623	30,000	29,483
18-08-2026	109.06	298.4701	33,000	32,551
18-09-2026	105.33	326.952	36,000	34,438