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Data as on - 05-08-2026
Mutual Fund SIP Calculator

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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
05-08-2026
SIP value as on
05-08-2026
XIRR (%)
as on 05-08-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 05-08-2026 110.71 326.5137 12 36000.0 36148.33 36148.33 0.9
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-09-2025 109.91 27.2951 3000.0 3000.004441
06-10-2025 111.36 54.2348 6000.0 6039.587328
06-11-2025 112.8 80.8305 9000.0 9117.6804
05-12-2025 116.17 106.6547 12000.0 12390.076499
05-01-2026 116.43 132.4213 15000.0 15417.811959
05-02-2026 113.84 158.7741 18000.0 18074.843544
05-03-2026 110.05 186.0344 21000.0 20473.08572
06-04-2026 102.36 215.3427 24000.0 22042.478772000002
05-05-2026 106.93 243.3984 27000.0 26026.590912000003
05-06-2026 104.43 272.1258 30000.0 28418.097294000003
06-07-2026 109.93 299.4159 33000.0 32914.789887000006
05-08-2026 110.71 326.5137 36000.0 36148.331727

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.