Returns Performance

Lumpsum Returns Performance

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

-0.08%
Loss: -₹400
₹5,00,000 ₹4,99,601
1 Month
0.26%
Gain: +₹1,317
₹5,00,000 ₹5,01,317
3 Months
3.24%
Gain: +₹16,195
₹5,00,000 ₹5,16,195
6 Months
5.14%
Gain: +₹25,697
₹5,00,000 ₹5,25,697
1 Year
7.04%
Gain: +₹1,13,159
₹5,00,000 ₹6,13,159
3 Years
6.43%
Gain: +₹1,82,903
₹5,00,000 ₹6,82,903
5 Years
6.89%
Gain: +₹2,97,187
₹5,00,000 ₹7,97,187
7 Years
7.05%
Gain: +₹4,87,747
₹5,00,000 ₹9,87,747
10 Years
7.74%
Gain: +₹10,30,202
₹5,00,000 ₹15,30,202
15 Years
6.99%
Gain: +₹10,93,275
₹5,00,000 ₹15,93,275
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.

6.45% XIRR
Gain: +₹36,976
₹3,60,000 ₹3,96,976
36 installments 3 Years
6.80% XIRR
Gain: +₹1,12,408
₹6,00,000 ₹7,12,408
60 installments 5 Years
6.89% XIRR
Gain: +₹5,10,725
₹12,00,000 ₹17,10,725
120 installments 10 Years
7.31% XIRR
Gain: +₹14,10,628
₹18,00,000 ₹32,10,628
180 installments 15 Years
7.29% XIRR
Gain: +₹19,47,739
₹20,60,000 ₹40,07,739
206 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
Corporate Bond Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹31.8894
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

4112 data points
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