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Data as on - 31-07-2026
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
01-08-2026
SIP value as on
31-07-2026
XIRR (%)
as on 31-07-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 31-07-2026 109.76 300.7727 11 33000.0 33012.81 33012.81 0.08
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-09-2025 109.69 27.3498 3000.0 2999.999562
01-10-2025 110.43 54.5163 6000.0 6020.235009000001
03-11-2025 113.81 80.876 9000.0 9204.497560000002
01-12-2025 116.1 106.7158 12000.0 12389.70438
01-01-2026 115.77 132.6292 15000.0 15354.482483999998
02-02-2026 111.12 159.627 18000.0 17737.75224
02-03-2026 110.54 186.7665 21000.0 20645.16891
01-04-2026 101.2 216.4108 24000.0 21900.77296
04-05-2026 107.29 244.3724 27000.0 26218.714796
01-06-2026 104.55 273.0668 30000.0 28549.13394
01-07-2026 108.28 300.7727 33000.0 32567.667955999998

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.