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Data as on - 18-09-2026
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
20-09-2026
SIP value as on
18-09-2026
XIRR (%)
as on 18-09-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 18-09-2026 105.33 299.2403 11 33000.0 31518.98 31518.98 -8.92
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
20-10-2025 113.83 26.3551 3000.0 3000.001033
20-11-2025 115.95 52.2283 6000.0 6055.8713849999995
22-12-2025 115.67 78.1642 9000.0 9041.253014
20-01-2026 111.45 105.0821 12000.0 11711.400045
20-02-2026 113.45 131.5255 15000.0 14921.567975
20-03-2026 103.05 160.6376 18000.0 16553.70468
20-04-2026 109.02 188.1555 21000.0 20512.71261
20-05-2026 105.62 216.5592 24000.0 22872.982704000002
22-06-2026 108.4 244.2345 27000.0 26475.019800000002
20-07-2026 108.81 271.8055 30000.0 29575.156455
20-08-2026 109.35 299.2403 33000.0 32721.926804999996

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.