Returns Performance

Lumpsum Returns Performance

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

-5.28%
Loss: -₹26,383
₹5,00,000 ₹4,73,617
1 Month
-4.18%
Loss: -₹20,891
₹5,00,000 ₹4,79,109
3 Months
6.64%
Gain: +₹33,188
₹5,00,000 ₹5,33,188
6 Months
-1.89%
Loss: -₹9,446
₹5,00,000 ₹4,90,554
1 Year
12.71%
Gain: +₹2,15,658
₹5,00,000 ₹7,15,658
3 Years
12.41%
Gain: +₹3,97,760
₹5,00,000 ₹8,97,760
5 Years
—
Insufficient history
7 Years
—
Insufficient history
10 Years
—
Insufficient history
15 Years
18.23%
Gain: +₹10,10,213
₹5,00,000 ₹15,10,213
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.

3.64% XIRR
Gain: +₹20,586
₹3,60,000 ₹3,80,586
36 installments 3 Years
11.02% XIRR
Gain: +₹1,91,524
₹6,00,000 ₹7,91,524
60 installments 5 Years
—
Insufficient NAV history
10 Years
—
Insufficient NAV history
15 Years
15.53% XIRR
Gain: +₹5,39,816
₹8,00,000 ₹13,39,816
80 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)
₹29.9288
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

1600 data points
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