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Mutual Fund SIP Return Calculator

Data as on - 08-05-2026

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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
09-05-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 08-05-2026 107.98 297.4487 11 33,000 32,119 32,119 -5.35
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
09-06-2025 110.09 27.2504 3,000 3,000
09-07-2025 111.69 54.1105 6,000 6,044
11-08-2025 108.9 81.6587 9,000 8,893
09-09-2025 110.33 108.8499 12,000 12,009
09-10-2025 111.47 135.763 15,000 15,134
10-11-2025 113.13 162.2812 18,000 18,359
09-12-2025 114.56 188.4684 21,000 21,591
09-01-2026 113.8 214.8304 24,000 24,448
09-02-2026 114.24 241.0909 27,000 27,542
09-03-2026 106.98 269.1335 30,000 28,792
09-04-2026 105.95 297.4487 33,000 31,515

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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