Returns Performance

Lumpsum Returns Performance

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

-4.75%
Loss: -₹23,773
₹5,00,000 ₹4,76,227
1 Month
-4.35%
Loss: -₹21,735
₹5,00,000 ₹4,78,265
3 Months
4.31%
Gain: +₹21,570
₹5,00,000 ₹5,21,570
6 Months
-4.24%
Loss: -₹21,208
₹5,00,000 ₹4,78,792
1 Year
10.72%
Gain: +₹1,78,477
₹5,00,000 ₹6,78,477
3 Years
10.26%
Gain: +₹3,14,886
₹5,00,000 ₹8,14,886
5 Years
12.66%
Gain: +₹6,52,571
₹5,00,000 ₹11,52,571
7 Years
10.27%
Gain: +₹8,29,227
₹5,00,000 ₹13,29,227
10 Years
12.85%
Gain: +₹25,67,647
₹5,00,000 ₹30,67,647
15 Years
10.91%
Gain: +₹36,82,037
₹5,00,000 ₹41,82,037
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.

2.39% XIRR
Gain: +₹13,443
₹3,60,000 ₹3,73,443
36 installments 3 Years
8.89% XIRR
Gain: +₹1,50,724
₹6,00,000 ₹7,50,724
60 installments 5 Years
11.08% XIRR
Gain: +₹9,33,662
₹12,00,000 ₹21,33,662
120 installments 10 Years
11.90% XIRR
Gain: +₹29,21,762
₹18,00,000 ₹47,21,762
180 installments 15 Years
11.80% XIRR
Gain: +₹70,96,239
₹24,60,000 ₹95,56,239
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
Solution Oriented
Sub Category
Childrens' Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹312.9000
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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