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Mutual Fund SIP Return Calculator

Data as on - 08-01-2026

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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
08-01-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 08-01-2026 114.7 333.6492 12 36,000 38,270 38,270 14.07
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
10-02-2025 101.89 29.4435 3,000 3,000
10-03-2025 97.62 60.1749 6,000 5,874
08-04-2025 99.08 90.4535 9,000 8,962
08-05-2025 105.82 118.8035 12,000 12,572
09-06-2025 110.09 146.0539 15,000 16,079
08-07-2025 111.82 172.8827 18,000 19,332
08-08-2025 108.1 200.6348 21,000 21,689
08-09-2025 110.05 227.8951 24,000 25,080
08-10-2025 110.96 254.9319 27,000 28,287
10-11-2025 113.13 281.4501 30,000 31,840
08-12-2025 115.19 307.494 33,000 35,420
08-01-2026 114.7 333.6492 36,000 38,270

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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