Returns Performance

Lumpsum Returns Performance

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

-4.56%
Loss: -₹22,793
₹5,00,000 ₹4,77,207
1 Month
-2.29%
Loss: -₹11,474
₹5,00,000 ₹4,88,526
3 Months
4.25%
Gain: +₹21,252
₹5,00,000 ₹5,21,252
6 Months
1.00%
Gain: +₹4,997
₹5,00,000 ₹5,04,997
1 Year
9.56%
Gain: +₹1,57,329
₹5,00,000 ₹6,57,329
3 Years
9.33%
Gain: +₹2,81,179
₹5,00,000 ₹7,81,179
5 Years
11.09%
Gain: +₹5,44,515
₹5,00,000 ₹10,44,515
7 Years
10.08%
Gain: +₹8,05,824
₹5,00,000 ₹13,05,824
10 Years
12.25%
Gain: +₹23,32,212
₹5,00,000 ₹28,32,212
15 Years
10.79%
Gain: +₹32,89,500
₹5,00,000 ₹37,89,500
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.

5.26% XIRR
Gain: +₹29,952
₹3,60,000 ₹3,89,952
36 installments 3 Years
8.48% XIRR
Gain: +₹1,42,978
₹6,00,000 ₹7,42,978
60 installments 5 Years
10.28% XIRR
Gain: +₹8,45,530
₹12,00,000 ₹20,45,530
120 installments 10 Years
11.04% XIRR
Gain: +₹25,87,883
₹18,00,000 ₹43,87,883
180 installments 15 Years
11.33% XIRR
Gain: +₹58,66,341
₹23,70,000 ₹82,36,341
237 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
Hybrid
Sub Category
Dynamic Asset Allocation or Balanced Advantage
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹75.7900
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

4860 data points
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