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Data as on - 11-05-2026
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
11-05-2026
SIP value as on
11-05-2026
XIRR (%)
as on 11-05-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 11-05-2026 106.56 325.2758 12 36000.0 34661.39 34661.39 -8.05
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
11-06-2025 110.19 27.2257 3000.0 2999.999883
11-07-2025 110.43 54.3922 6000.0 6006.530646000001
11-08-2025 108.9 81.9404 9000.0 8923.30956
11-09-2025 110.73 109.0333 12000.0 12073.257309
13-10-2025 111.72 135.8861 15000.0 15181.195092
11-11-2025 113.88 162.2296 18000.0 18474.706848
11-12-2025 114.74 188.3757 21000.0 21614.227818
12-01-2026 114.06 214.6776 24000.0 24486.127056
11-02-2026 114.61 240.8533 27000.0 27604.196712999998
11-03-2026 106.67 268.9774 30000.0 28691.819258
13-04-2026 106.59 297.1226 33000.0 31670.297934
11-05-2026 106.56 325.2758 36000.0 34661.389248

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.