Loss:
-₹21,149
₹5,00,000
₹4,78,851
1 Month
₹32.6739
0.43% (−₹0.1399)
from previous NAV
NAV as of
October 1, 2026
Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
₹32.6739
0.43%(−₹0.1399)from previous NAV NAV as of October 1, 2026
Returns Performance
Lumpsum Returns Performance
One time Investment of ₹5,00,000 calculated using actual historical NAV.
Loss:
-₹7,059
₹5,00,000
₹4,92,941
3 Months
Loss:
-₹36,158
₹5,00,000
₹4,63,842
6 Months
Gain:
+₹2,39,570
₹5,00,000
₹7,39,570
1 Year
Gain:
+₹10,13,592
₹5,00,000
₹15,13,592
3 Years
Insufficient history
5 Years
Insufficient history
7 Years
Insufficient history
10 Years
Insufficient history
15 Years
Gain:
+₹11,31,835
₹5,00,000
₹16,31,835
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.
Gain:
+₹3,49,203
₹3,60,000
₹7,09,203
36 installments
3 Years
Insufficient NAV history
5 Years
Insufficient NAV history
10 Years
Insufficient NAV history
15 Years
Gain:
+₹7,77,065
₹5,60,000
₹13,37,065
56 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)
- ₹32.6739
- Exit Load
- Refer to scheme factsheet.
Investment Calculator
Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.
Amount Invested—
Current Value—
Wealth Gained—
XIRR—
NAV History Chart
1133 data pointsHistorical NAV data is unavailable for this fund.