Returns Performance

Lumpsum Returns Performance

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

-4.45%
Loss: -₹22,265
₹5,00,000 ₹4,77,735
1 Month
-3.01%
Loss: -₹15,034
₹5,00,000 ₹4,84,966
3 Months
1.50%
Gain: +₹7,480
₹5,00,000 ₹5,07,480
6 Months
-0.14%
Loss: -₹693
₹5,00,000 ₹4,99,307
1 Year
12.62%
Gain: +₹2,13,998
₹5,00,000 ₹7,13,998
3 Years
13.86%
Gain: +₹4,57,127
₹5,00,000 ₹9,57,127
5 Years
17.01%
Gain: +₹10,02,531
₹5,00,000 ₹15,02,531
7 Years
14.11%
Gain: +₹13,71,192
₹5,00,000 ₹18,71,192
10 Years
15.15%
Gain: +₹36,52,206
₹5,00,000 ₹41,52,206
15 Years
13.83%
Gain: +₹66,21,475
₹5,00,000 ₹71,21,475
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.

6.17% XIRR
Gain: +₹35,306
₹3,60,000 ₹3,95,306
36 installments 3 Years
11.69% XIRR
Gain: +₹2,04,820
₹6,00,000 ₹8,04,820
60 installments 5 Years
14.84% XIRR
Gain: +₹14,08,332
₹12,00,000 ₹26,08,332
120 installments 10 Years
14.74% XIRR
Gain: +₹42,29,865
₹18,00,000 ₹60,29,865
180 installments 15 Years
14.30% XIRR
Gain: +₹1,06,22,021
₹24,60,000 ₹1,30,82,021
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
Hybrid
Sub Category
Multi Asset Allocation Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹778.9597
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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