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Data as on - 19-06-2026
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
19-06-2026
SIP value as on
19-06-2026
XIRR (%)
as on 19-06-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 19-06-2026 107.94 325.4011 12 36000.0 35123.79 35123.79 -5.28
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
21-07-2025 110.41 27.1715 3000.0 3000.005315
19-08-2025 111.23 54.1426 6000.0 6022.281398
19-09-2025 112.45 80.8211 9000.0 9088.332695000001
20-10-2025 113.83 107.1762 12000.0 12199.866845999999
19-11-2025 115.44 133.1637 15000.0 15372.417528
19-12-2025 114.86 159.2825 18000.0 18295.18795
19-01-2026 113.01 185.8288 21000.0 21000.512688000003
19-02-2026 112.83 212.4175 24000.0 23967.066525
19-03-2026 102.64 241.6459 27000.0 24802.535176
20-04-2026 109.02 269.1638 30000.0 29344.237476
19-05-2026 105.47 297.6079 33000.0 31388.705212999997
19-06-2026 107.94 325.4011 36000.0 35123.794733999996

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.