Returns Performance

Lumpsum Returns Performance

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

-5.49%
Loss: -₹27,465
₹5,00,000 ₹4,72,535
1 Month
-3.97%
Loss: -₹19,857
₹5,00,000 ₹4,80,143
3 Months
6.80%
Gain: +₹34,023
₹5,00,000 ₹5,34,023
6 Months
2.76%
Gain: +₹13,783
₹5,00,000 ₹5,13,783
1 Year
14.88%
Gain: +₹2,57,764
₹5,00,000 ₹7,57,764
3 Years
12.73%
Gain: +₹4,10,448
₹5,00,000 ₹9,10,448
5 Years
14.92%
Gain: +₹8,24,778
₹5,00,000 ₹13,24,778
7 Years
—
Insufficient history
10 Years
—
Insufficient history
15 Years
13.87%
Gain: +₹8,40,659
₹5,00,000 ₹13,40,659
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.

7.39% XIRR
Gain: +₹42,540
₹3,60,000 ₹4,02,540
36 installments 3 Years
12.78% XIRR
Gain: +₹2,26,826
₹6,00,000 ₹8,26,826
60 installments 5 Years
—
Insufficient NAV history
10 Years
—
Insufficient NAV history
15 Years
14.58% XIRR
Gain: +₹6,94,745
₹9,20,000 ₹16,14,745
92 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
Solution Oriented
Sub Category
Retirement Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹26.8400
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

1869 data points
Related Funds Explore similar funds
Back
Scroll to Top