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 - 10-08-2026

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 10-08-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	10-08-2026	110.53	326.5469	12	36,000	36,093	36,093	0.57

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
10-09-2025	110.53	27.142	3,000	3,000
10-10-2025	111.92	53.9469	6,000	6,038
10-11-2025	113.13	80.4651	9,000	9,103
10-12-2025	114.32	106.7072	12,000	12,199
12-01-2026	114.06	133.0091	15,000	15,171
10-02-2026	114.57	159.194	18,000	18,239
10-03-2026	108.2	186.9204	21,000	20,225
10-04-2026	107.34	214.869	24,000	23,064
11-05-2026	106.56	243.0222	27,000	25,896
10-06-2026	103.86	271.9072	30,000	28,240
10-07-2026	109.1	299.4049	33,000	32,665
10-08-2026	110.53	326.5469	36,000	36,093