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Mutual Fund SIP Return Calculator

Data as on - 06-02-2026

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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
06-02-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 06-02-2026 113.88 330.2556 12 36,000 37,610 37,610 9.87
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-03-2025 98.27 30.5281 3,000 3,000
07-04-2025 97.52 61.291 6,000 5,977
06-05-2025 106.52 89.4547 9,000 9,529
06-06-2025 109.61 116.8245 12,000 12,805
07-07-2025 111.59 143.7086 15,000 16,036
06-08-2025 108.82 171.2771 18,000 18,638
08-09-2025 110.05 198.5374 21,000 21,849
06-10-2025 111.36 225.4771 24,000 25,109
06-11-2025 112.8 252.0728 27,000 28,434
08-12-2025 115.19 278.1167 30,000 32,036
06-01-2026 116.3 303.9121 33,000 35,345
06-02-2026 113.88 330.2556 36,000 37,610

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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