Returns Performance

Lumpsum Returns Performance

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

0.48%
Gain: +₹2,401
₹5,00,000 ₹5,02,401
1 Month
1.45%
Gain: +₹7,247
₹5,00,000 ₹5,07,247
3 Months
3.26%
Gain: +₹16,282
₹5,00,000 ₹5,16,282
6 Months
6.22%
Gain: +₹31,120
₹5,00,000 ₹5,31,120
1 Year
6.97%
Gain: +₹1,11,964
₹5,00,000 ₹6,11,964
3 Years
6.32%
Gain: +₹1,79,381
₹5,00,000 ₹6,79,381
5 Years
6.18%
Gain: +₹2,61,111
₹5,00,000 ₹7,61,111
7 Years
6.61%
Gain: +₹4,48,406
₹5,00,000 ₹9,48,406
10 Years
7.42%
Gain: +₹9,64,351
₹5,00,000 ₹14,64,351
15 Years
7.36%
Gain: +₹9,88,956
₹5,00,000 ₹14,88,956
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.

6.76% XIRR
Gain: +₹38,813
₹3,60,000 ₹3,98,813
36 installments 3 Years
6.76% XIRR
Gain: +₹1,11,601
₹6,00,000 ₹7,11,601
60 installments 5 Years
6.44% XIRR
Gain: +₹4,71,069
₹12,00,000 ₹16,71,069
120 installments 10 Years
6.98% XIRR
Gain: +₹13,25,454
₹18,00,000 ₹31,25,454
180 installments 15 Years
7.01% XIRR
Gain: +₹14,09,436
₹18,50,000 ₹32,59,436
185 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
Debt
Sub Category
Ultra Short Duration Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹29.9167
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

3709 data points
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