Mutual Fund SIP Return Calculator

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
25-01-2026
XIRR
(%)
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 23-01-2026 110.44 302.56 11 33,000 33,415 2.55

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
25-02-2025 98.38 30.49 3,000 3,000
25-03-2025 103.36 59.52 6,000 6,152
25-04-2025 105.08 88.07 9,000 9,254
26-05-2025 109.34 115.51 12,000 12,629
25-06-2025 110.36 142.69 15,000 15,747
25-07-2025 109.39 170.11 18,000 18,609
25-08-2025 111.21 197.09 21,000 21,918
25-09-2025 110.84 224.16 24,000 24,846
27-10-2025 114.46 250.37 27,000 28,657
25-11-2025 114.92 276.47 30,000 31,772
26-12-2025 114.99 302.56 33,000 34,791