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Data as on - 15-09-2026
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
15-09-2026
SIP value as on
15-09-2026
XIRR (%)
as on 15-09-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 15-09-2026 103.85 328.3904 12 36000.0 34103.34 34234.7 -11.26
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
15-10-2025 112.05 26.7738 3000.0 3000.00429
17-11-2025 115.4 52.7703 6000.0 6089.69262
15-12-2025 115.37 78.7736 9000.0 9088.110232
16-01-2026 113.45 105.217 12000.0 11936.86865
16-02-2026 113.67 131.6092 15000.0 14960.017763999998
16-03-2026 104.16 160.411 18000.0 16708.40976
15-04-2026 108.44 188.0761 21000.0 20394.972284
15-05-2026 105.62 216.4798 24000.0 22864.596476000002
15-06-2026 107.13 244.4832 27000.0 26191.485216
15-07-2026 108.54 272.1228 30000.0 29536.208712
17-08-2026 109.57 299.5026 33000.0 32816.499882
15-09-2026 103.85 328.3904 36000.0 34103.34304

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.