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Mutual Fund SIP Return Calculator

Data as on - 14-08-2026

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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
16-08-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 14-08-2026 109.78 298.8535 11 33,000 32,808 32,808 -1.18
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-09-2025 111.95 26.7977 3,000 3,000
16-10-2025 112.9 53.3699 6,000 6,025
17-11-2025 115.4 79.3664 9,000 9,159
16-12-2025 114.72 105.517 12,000 12,105
16-01-2026 113.45 131.9604 15,000 14,971
16-02-2026 113.67 158.3526 18,000 18,000
16-03-2026 104.16 187.1544 21,000 19,494
16-04-2026 108.35 214.8424 24,000 23,278
18-05-2026 105.45 243.2919 27,000 25,655
16-06-2026 107.56 271.1833 30,000 29,168
16-07-2026 108.42 298.8535 33,000 32,402

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.

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