ICICI Prudential
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -11.79% | +11.79 | 33 / 57 | Q3 |
| 1W | — | — | — | — | — |
| 2W | +4.60% | -11.22% | +15.82 | 8 / 54 | Q1 |
| 1M | +6.50% | -9.19% | +15.69 | 8 / 54 | Q1 |
| 3M | +12.11% | -5.07% | +17.18 | 16 / 52 | Q2 |
| 6M | +73.01% | +1.88% | +71.13 | 3 / 53 | Q1 |
| YTD | +54.08% | -1.37% | +55.45 | 4 / 54 | Q1 |
| 1Y | +10.62% | +8.01% | +2.61 | 28 / 52 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +1.77% | -6.62% | +8.38 | 28 / 52 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | +54.08% | +72.50% | -18.42 | 37 / 44 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 28 Aug 2009 | ₹10.0000 |
| 14 Aug 2009 | ₹9.5600 |
| 13 Aug 2009 | ₹9.5500 |
| 12 Aug 2009 | ₹9.3100 |
| 11 Aug 2009 | ₹9.2900 |
| 10 Aug 2009 | ₹9.2300 |
| 7 Aug 2009 | ₹9.3200 |
| 6 Aug 2009 | ₹9.4800 |
| 5 Aug 2009 | ₹9.6600 |
| 4 Aug 2009 | ₹9.6300 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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