Returns Performance

Lumpsum Returns Performance

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

-4.95%
Loss: -₹24,751
₹5,00,000 ₹4,75,249
1 Month
-2.09%
Loss: -₹10,457
₹5,00,000 ₹4,89,543
3 Months
4.97%
Gain: +₹24,844
₹5,00,000 ₹5,24,844
6 Months
-3.08%
Loss: -₹15,403
₹5,00,000 ₹4,84,597
1 Year
11.35%
Gain: +₹1,90,149
₹5,00,000 ₹6,90,149
3 Years
11.15%
Gain: +₹3,48,380
₹5,00,000 ₹8,48,380
5 Years
18.42%
Gain: +₹11,34,579
₹5,00,000 ₹16,34,579
7 Years
14.00%
Gain: +₹13,53,885
₹5,00,000 ₹18,53,885
10 Years
13.32%
Gain: +₹27,63,108
₹5,00,000 ₹32,63,108
15 Years
11.74%
Gain: +₹43,76,948
₹5,00,000 ₹48,76,948
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.

3.96% XIRR
Gain: +₹22,432
₹3,60,000 ₹3,82,432
36 installments 3 Years
10.04% XIRR
Gain: +₹1,72,497
₹6,00,000 ₹7,72,497
60 installments 5 Years
14.70% XIRR
Gain: +₹13,89,005
₹12,00,000 ₹25,89,005
120 installments 10 Years
14.06% XIRR
Gain: +₹38,84,143
₹18,00,000 ₹56,84,143
180 installments 15 Years
12.96% XIRR
Gain: +₹85,86,332
₹24,60,000 ₹1,10,46,332
246 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
Other
Sub Category
FoF Domestic
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹217.2212
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

5000 data points
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