Returns Performance

Lumpsum Returns Performance

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

-5.01%
Loss: -₹25,026
₹5,00,000 ₹4,74,974
1 Month
-6.15%
Loss: -₹30,753
₹5,00,000 ₹4,69,247
3 Months
6.16%
Gain: +₹30,812
₹5,00,000 ₹5,30,812
6 Months
-1.23%
Loss: -₹6,139
₹5,00,000 ₹4,93,861
1 Year
15.27%
Gain: +₹2,65,488
₹5,00,000 ₹7,65,488
3 Years
19.01%
Gain: +₹6,94,310
₹5,00,000 ₹11,94,310
5 Years
21.82%
Gain: +₹14,93,158
₹5,00,000 ₹19,93,158
7 Years
16.41%
Gain: +₹17,84,458
₹5,00,000 ₹22,84,458
10 Years
14.66%
Gain: +₹33,96,636
₹5,00,000 ₹38,96,636
15 Years
13.16%
Gain: +₹58,20,184
₹5,00,000 ₹63,20,184
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.

4.57% XIRR
Gain: +₹25,930
₹3,60,000 ₹3,85,930
36 installments 3 Years
15.54% XIRR
Gain: +₹2,85,028
₹6,00,000 ₹8,85,028
60 installments 5 Years
18.95% XIRR
Gain: +₹20,55,122
₹12,00,000 ₹32,55,122
120 installments 10 Years
16.58% XIRR
Gain: +₹52,76,731
₹18,00,000 ₹70,76,731
180 installments 15 Years
14.04% XIRR
Gain: +₹1,02,07,226
₹24,60,000 ₹1,26,67,226
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
Sectoral/ Thematic
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹192.2600
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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