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Data as on - 04-11-2026
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
04-11-2026
SIP value as on
04-11-2026
XIRR (%)
as on 04-11-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 04-11-2026 106.73 331.3162 12 36000.0 35361.38 36113.47 -3.84
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-12-2025 115.66 25.9381 3000.0 3000.000646
05-01-2026 116.43 51.7047 6000.0 6019.978221
04-02-2026 114.35 77.9399 9000.0 8912.427564999998
04-03-2026 108.77 105.521 12000.0 11477.51917
06-04-2026 102.36 134.8293 15000.0 13801.127148
04-05-2026 107.29 162.7909 18000.0 17465.835661
04-06-2026 104.54 191.488 21000.0 20018.15552
06-07-2026 109.93 218.7781 24000.0 24050.276533
04-08-2026 110.6 245.9029 27000.0 27196.860739999996
04-09-2026 107.62 273.7788 30000.0 29464.074456
05-10-2026 101.94 303.2079 33000.0 30909.013326
04-11-2026 106.73 331.3162 36000.0 35361.378026

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.