Mutual Fund SIP Calculator

Select Category

Fund 1

Installment Amount

Select Frequency

Select Start Date

Select End Date

Submit

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 - 04-05-2026

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 04-05-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	04-05-2026	107.29	325.6785	12	36,000	34,942	34,942	-6.39

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
04-06-2025	108.11	27.7495	3,000	3,000
04-07-2025	111.64	54.6216	6,000	6,098
04-08-2025	109.28	82.074	9,000	8,969
04-09-2025	109.77	109.4039	12,000	12,009
06-10-2025	111.36	136.3436	15,000	15,183
04-11-2025	113.02	162.8876	18,000	18,410
04-12-2025	115.66	188.8257	21,000	21,840
05-01-2026	116.43	214.5923	24,000	24,985
04-02-2026	114.35	240.8275	27,000	27,539
04-03-2026	108.77	268.4086	30,000	29,195
06-04-2026	102.36	297.7169	33,000	30,474
04-05-2026	107.29	325.6785	36,000	34,942