Returns Performance

Lumpsum Returns Performance

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

-0.11%
Loss: -₹526
₹5,00,000 ₹4,99,474
1 Month
0.63%
Gain: +₹3,145
₹5,00,000 ₹5,03,145
3 Months
3.02%
Gain: +₹15,107
₹5,00,000 ₹5,15,107
6 Months
5.65%
Gain: +₹28,254
₹5,00,000 ₹5,28,254
1 Year
8.70%
Gain: +₹1,42,092
₹5,00,000 ₹6,42,092
3 Years
8.88%
Gain: +₹2,65,095
₹5,00,000 ₹7,65,095
5 Years
9.48%
Gain: +₹4,42,970
₹5,00,000 ₹9,42,970
7 Years
8.63%
Gain: +₹6,44,617
₹5,00,000 ₹11,44,617
10 Years
8.78%
Gain: +₹12,67,542
₹5,00,000 ₹17,67,542
15 Years
8.51%
Gain: +₹21,67,845
₹5,00,000 ₹26,67,845
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.

7.00% XIRR
Gain: +₹40,239
₹3,60,000 ₹4,00,239
36 installments 3 Years
8.78% XIRR
Gain: +₹1,48,636
₹6,00,000 ₹7,48,636
60 installments 5 Years
9.16% XIRR
Gain: +₹7,27,340
₹12,00,000 ₹19,27,340
120 installments 10 Years
8.90% XIRR
Gain: +₹18,61,831
₹18,00,000 ₹36,61,831
180 installments 15 Years
8.72% XIRR
Gain: +₹40,99,852
₹24,60,000 ₹65,59,852
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
Other
Sub Category
FoF Domestic
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹66.8898
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

4949 data points
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