Mutual Fund SIP Calculator


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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 Pru Large Cap Fund Gr 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