Mutual Fund SIP Calculator

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Data as on - 02-11-2026
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
02-11-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 02-11-2026 104.13 332.7116 12 36,000 34,645 34,645 -8.08
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-12-2025 115.67 25.9359 3,000 3,000
02-01-2026 116.62 51.6605 6,000 6,025
02-02-2026 111.12 78.6583 9,000 8,741
02-03-2026 110.54 105.7978 12,000 11,695
02-04-2026 101.19 135.445 15,000 13,706
04-05-2026 107.29 163.4066 18,000 17,532
02-06-2026 104.67 192.0681 21,000 20,104
02-07-2026 108.89 219.6188 24,000 23,914
03-08-2026 111.31 246.5706 27,000 27,446
02-09-2026 107.52 274.4724 30,000 29,511
05-10-2026 101.94 303.9015 33,000 30,980
02-11-2026 104.13 332.7116 36,000 34,645
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