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ICICI Prudential Value Fund - Series 6 Cumulative Option SIP Calculator

ICICI Prudential Mutual Fund · Close Ended SchemesGrowth · Regular· Growth · Since Jun 2018

SIP simulation data will be available once sufficient NAV history is loaded for this fund.

Try Custom SIP Amount & Dates

₹500₹2L
1st28th

Fund Details

Fund House
ICICI Prudential Mutual Fund
Category
Close Ended SchemesGrowth
Plan
Regular
Option
Growth
AUM
₹60,571 Cr
Launch
Jun 2018

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 - Series 6 Cumulative Optionvia MF Utility — India's official transaction platform.

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