Returns Performance

Lumpsum Returns Performance

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

-5.13%
Loss: -₹25,635
₹5,00,000 ₹4,74,365
1 Month
-4.75%
Loss: -₹23,736
₹5,00,000 ₹4,76,264
3 Months
3.53%
Gain: +₹17,660
₹5,00,000 ₹5,17,660
6 Months
-5.52%
Loss: -₹27,583
₹5,00,000 ₹4,72,417
1 Year
9.27%
Gain: +₹1,52,186
₹5,00,000 ₹6,52,186
3 Years
8.34%
Gain: +₹2,46,553
₹5,00,000 ₹7,46,553
5 Years
13.77%
Gain: +₹7,34,408
₹5,00,000 ₹12,34,408
7 Years
11.21%
Gain: +₹9,46,686
₹5,00,000 ₹14,46,686
10 Years
13.99%
Gain: +₹30,69,143
₹5,00,000 ₹35,69,143
15 Years
11.76%
Gain: +₹43,94,487
₹5,00,000 ₹48,94,487
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.

1.67% XIRR
Gain: +₹9,317
₹3,60,000 ₹3,69,317
36 installments 3 Years
7.47% XIRR
Gain: +₹1,24,454
₹6,00,000 ₹7,24,454
60 installments 5 Years
11.63% XIRR
Gain: +₹9,97,319
₹12,00,000 ₹21,97,319
120 installments 10 Years
12.77% XIRR
Gain: +₹32,86,818
₹18,00,000 ₹50,86,818
180 installments 15 Years
13.05% XIRR
Gain: +₹87,11,630
₹24,60,000 ₹1,11,71,630
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
Equity
Sub Category
ELSS- Tax Saver Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹887.8600
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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