Returns Performance

Lumpsum Returns Performance

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

-2.11%
Loss: -₹10,568
₹5,00,000 ₹4,89,432
1 Month
0.63%
Gain: +₹3,136
₹5,00,000 ₹5,03,136
3 Months
16.92%
Gain: +₹84,580
₹5,00,000 ₹5,84,580
6 Months
3.07%
Gain: +₹15,372
₹5,00,000 ₹5,15,372
1 Year
9.82%
Gain: +₹1,62,122
₹5,00,000 ₹6,62,122
3 Years
12.39%
Gain: +₹3,97,065
₹5,00,000 ₹8,97,065
5 Years
20.51%
Gain: +₹13,47,245
₹5,00,000 ₹18,47,245
7 Years
14.58%
Gain: +₹14,50,716
₹5,00,000 ₹19,50,716
10 Years
16.16%
Gain: +₹42,33,930
₹5,00,000 ₹47,33,930
15 Years
12.34%
Gain: +₹40,42,467
₹5,00,000 ₹45,42,467
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.

5.68% XIRR
Gain: +₹32,431
₹3,60,000 ₹3,92,431
36 installments 3 Years
11.23% XIRR
Gain: +₹1,95,778
₹6,00,000 ₹7,95,778
60 installments 5 Years
16.64% XIRR
Gain: +₹16,72,934
₹12,00,000 ₹28,72,934
120 installments 10 Years
15.88% XIRR
Gain: +₹48,56,516
₹18,00,000 ₹66,56,516
180 installments 15 Years
15.27% XIRR
Gain: +₹94,46,842
₹22,80,000 ₹1,17,26,842
228 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
Small Cap Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹89.8500
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

4606 data points
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