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Home Mutual Fund Performance SIP Return Calculator

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.

Summary

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 14-01-2026	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	14-01-2026	113.42	332.2202	12	36,000	37,680	37,680	10.36

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
14-02-2025	99.88	30.036	3,000	3,000
17-03-2025	98.15	60.6015	6,000	5,948
15-04-2025	102.47	89.8784	9,000	9,210
14-05-2025	107.73	117.7258	12,000	12,683
16-06-2025	109.44	145.1381	15,000	15,884
14-07-2025	110.3	172.3366	18,000	19,009
14-08-2025	109.53	199.7264	21,000	21,876
15-09-2025	111.14	226.7194	24,000	25,198
14-10-2025	111.36	253.6591	27,000	28,247
14-11-2025	114.91	279.7665	30,000	32,148
15-12-2025	115.37	305.7698	33,000	35,277
14-01-2026	113.42	332.2202	36,000	37,680