ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth SIP Calculator
ICICI Prudential Mutual Fund · Value Fund · Regular· Growth · Since Aug 2004
₹5,000/month SIP — Last 5 Years
59 months · Based on actual NAVs₹2,95,000
Total Invested
₹4,00,889
Current Value
₹1,05,889
Gains
+12.5%
XIRR
Simulation assumes ₹5,000 invested on the 10th of every month from 2021-07. Based on regular-growth plan NAVs. Does not include exit load or capital gains tax.
Returns Summary
| Period | Lumpsum Return (CAGR) | SIP XIRR |
|---|---|---|
| 1 Year | -3.41% | -4.95% |
| 3 Years | +14.77% | +6.22% |
| 5 Years | +16.38% | +12.78% |
| Since Inception | +19.10% | — |
CAGR = Compound Annual Growth Rate for lumpsum investment. SIP XIRR = annualised return for monthly SIP. Returns as of latest available NAV date.
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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · Value Fund
Fund Details
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Value Fund
- Plan
- Regular
- Option
- Growth
- AUM
- ₹59,945.12 Cr
- Launch
- Aug 2004
How it works
We use actual daily NAV data from AMFI. For each monthly SIP date, we find the real NAV on that day (or the next trading day) and compute the units purchased.
- → Real NAV, not assumed returns
- → Holiday-adjusted SIP dates
- → XIRR computed from actual cash flows
- → Regular-Growth plans only
Ready to Invest?
Start your SIP in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growthvia MF Utility — India's official transaction platform.
Invest via MFURedirects to MF Utility (mfuonline.com)