Returns Performance

Lumpsum Returns Performance

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

-7.62%
Loss: -₹38,083
₹5,00,000 ₹4,61,917
1 Month
-4.21%
Loss: -₹21,038
₹5,00,000 ₹4,78,962
3 Months
9.75%
Gain: +₹48,770
₹5,00,000 ₹5,48,770
6 Months
8.99%
Gain: +₹44,964
₹5,00,000 ₹5,44,964
1 Year
18.27%
Gain: +₹3,26,789
₹5,00,000 ₹8,26,789
3 Years
14.85%
Gain: +₹4,99,473
₹5,00,000 ₹9,99,473
5 Years
19.90%
Gain: +₹12,83,184
₹5,00,000 ₹17,83,184
7 Years
15.00%
Gain: +₹15,22,539
₹5,00,000 ₹20,22,539
10 Years
17.70%
Gain: +₹52,71,229
₹5,00,000 ₹57,71,229
15 Years
13.19%
Gain: +₹58,51,538
₹5,00,000 ₹63,51,538
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.

10.39% XIRR
Gain: +₹60,758
₹3,60,000 ₹4,20,758
36 installments 3 Years
15.82% XIRR
Gain: +₹2,91,304
₹6,00,000 ₹8,91,304
60 installments 5 Years
17.02% XIRR
Gain: +₹17,33,490
₹12,00,000 ₹29,33,490
120 installments 10 Years
17.41% XIRR
Gain: +₹58,11,307
₹18,00,000 ₹76,11,307
180 installments 15 Years
15.74% XIRR
Gain: +₹1,32,53,975
₹24,60,000 ₹1,57,13,975
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
Mid Cap Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹322.1500
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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