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Data as on - 14-01-2026
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
15-01-2026
SIP value as on
14-01-2026
XIRR (%)
as on 14-01-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 14-01-2026 113.42 331.0576 12 36000.0 37548.55 37558.48 9.61
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
17-02-2025 99.97 30.009 3000.0 2999.99973
17-03-2025 98.15 60.5745 6000.0 5945.387175000001
15-04-2025 102.47 89.8514 9000.0 9207.072957999999
15-05-2025 109.37 117.2812 12000.0 12827.044844
16-06-2025 109.44 144.6935 15000.0 15835.25664
15-07-2025 110.79 171.7718 18000.0 19030.597722000002
18-08-2025 110.8 198.8476 21000.0 22032.31408
15-09-2025 111.14 225.8406 24000.0 25099.924284
15-10-2025 112.05 252.6144 27000.0 28305.443519999997
17-11-2025 115.4 278.6109 30000.0 32151.697860000004
15-12-2025 115.37 304.6142 33000.0 35143.340254
16-01-2026 113.45 331.0576 36000.0 37558.48472

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.