Returns Performance

Lumpsum Returns Performance

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

-1.16%
Loss: -₹5,810
₹5,00,000 ₹4,94,190
1 Month
-1.37%
Loss: -₹6,864
₹5,00,000 ₹4,93,136
3 Months
3.84%
Gain: +₹19,180
₹5,00,000 ₹5,19,180
6 Months
2.84%
Gain: +₹14,224
₹5,00,000 ₹5,14,224
1 Year
6.18%
Gain: +₹98,453
₹5,00,000 ₹5,98,453
3 Years
5.74%
Gain: +₹1,61,101
₹5,00,000 ₹6,61,101
5 Years
6.60%
Gain: +₹2,82,361
₹5,00,000 ₹7,82,361
7 Years
6.70%
Gain: +₹4,56,553
₹5,00,000 ₹9,56,553
10 Years
7.91%
Gain: +₹10,67,513
₹5,00,000 ₹15,67,513
15 Years
8.27%
Gain: +₹20,51,391
₹5,00,000 ₹25,51,391
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.

4.97% XIRR
Gain: +₹28,255
₹3,60,000 ₹3,88,255
36 installments 3 Years
5.94% XIRR
Gain: +₹97,094
₹6,00,000 ₹6,97,094
60 installments 5 Years
6.54% XIRR
Gain: +₹4,79,344
₹12,00,000 ₹16,79,344
120 installments 10 Years
7.33% XIRR
Gain: +₹14,14,841
₹18,00,000 ₹32,14,841
180 installments 15 Years
7.73% XIRR
Gain: +₹33,63,318
₹24,60,000 ₹58,23,318
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
Debt
Sub Category
Gilt Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹106.7752
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

4952 data points
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