Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-1.16%
Loss: -₹5,808
₹5,00,000 ₹4,94,192
1 Month
-1.23%
Loss: -₹6,133
₹5,00,000 ₹4,93,867
3 Months
3.33%
Gain: +₹16,647
₹5,00,000 ₹5,16,647
6 Months
2.97%
Gain: +₹14,845
₹5,00,000 ₹5,14,845
1 Year
6.89%
Gain: +₹1,10,604
₹5,00,000 ₹6,10,604
3 Years
5.48%
Gain: +₹1,52,873
₹5,00,000 ₹6,52,873
5 Years
6.40%
Gain: +₹2,72,213
₹5,00,000 ₹7,72,213
7 Years
7.10%
Gain: +₹4,92,506
₹5,00,000 ₹9,92,506
10 Years
—
Insufficient history
15 Years
7.92%
Gain: +₹7,39,022
₹5,00,000 ₹12,39,022
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

5.40% XIRR
Gain: +₹30,790
₹3,60,000 ₹3,90,790
36 installments 3 Years
6.14% XIRR
Gain: +₹1,00,673
₹6,00,000 ₹7,00,673
60 installments 5 Years
6.72% XIRR
Gain: +₹4,95,442
₹12,00,000 ₹16,95,442
120 installments 10 Years
—
Insufficient NAV history
15 Years
7.07% XIRR
Gain: +₹7,83,367
₹14,30,000 ₹22,13,367
143 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
ICICI Prudential Mutual Fund
Benchmark
—
Category
Debt
Sub Category
10-year Constant Maturity Gilt Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹25.6946
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

2881 data points
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