ICICI Prudential Banking and Financial Services Fund Direct Growth

Scheme code: INF109K013J1 NAV value: ₹ 145.3300 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.46	33.49	19.00	29.45
3 year	2.26	36.31	16.23	21.23
5 year	1.62	28.13	12.40	15.79
7 year	8.68	23.21	14.44	14.27
10 year	12.18	21.18	16.46	16.08
12 year	15.22	17.28	16.30	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	19
3 year	6.28	33.32	15.79	16.23
5 year	3.54	26.02	13.5	12.4
7 year	3.33	15.62	11.71	14.44
10 year	3.49	17.22	10.6	16.46
12 year	3.07	16.17	10.84	16.3
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	19
3 year	9.08	58.7	29.31	16.23
5 year	3.67	48	18.04	12.4
7 year	3.8	31.03	14.14	14.44
10 year	3.8	28.93	12.39	16.46
12 year	3.63	26.65	12.59	16.3
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	19
3 year	7.68	33.37	17.09	16.23
5 year	2.35	27.63	13.51	12.4
7 year	3.76	16.01	12.07	14.44
10 year	3.56	16.94	10.92	16.46
12 year	3.31	16.54	11.01	16.3
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	19
3 year	8.04	34.46	18.26	16.23
5 year	3.37	28.64	14.21	12.4
7 year	3.97	16.42	12.41	14.44
10 year	3.53	17.72	11.22	16.46
12 year	3.1	16.97	11.31	16.3
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 19% - Median return: 18.72% - Average standard deviation: 3.79

Rolling return for 3 year

- Average return: 16.23% - Median return: 14.59% - Average standard deviation: 2.22

Rolling return for 5 year

- Average return: 12.4% - Median return: 12.34% - Average standard deviation: 1.2

Rolling return for 7 year

- Average return: 14.44% - Median return: 14.07% - Average standard deviation: 0.91

Rolling return for 10 year

- Average return: 16.46% - Median return: 16.34% - Average standard deviation: 0.6

Rolling return for 12 year

- Average return: 16.3% - Median return: 16.25% - Average standard deviation: 0.44

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,93,028	93,028	7.76
3 year	36,00,000	45,80,861	9,80,861	8.36
5 year	60,00,000	83,79,427	23,79,427	6.91
7 year	84,00,000	1,34,11,944	50,11,944	6.91
10 year	1,20,00,000	2,58,03,029	1,38,03,029	7.96
12 year	1,44,00,000	3,76,73,495	2,32,73,495	8.34

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.76
3 year	7.3	8.36
5 year	7.48	6.91
7 year	6.39	6.91
10 year	5.95	7.96
12 year	6.11	8.34

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.76
3 year	20.64	8.36
5 year	13	6.91
7 year	9.48	6.91
10 year	7.99	7.96
12 year	8.12	8.34

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.76
3 year	8.22	8.36
5 year	7.77	6.91
7 year	6.6	6.91
10 year	6.23	7.96
12 year	6.37	8.34

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.76
3 year	8.71	8.36
5 year	8.22	6.91
7 year	6.82	6.91
10 year	6.47	7.96
12 year	6.6	8.34

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,93,028 - Absolute Returns: ₹93,028 - CAGR: 7.76%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,80,861 - Absolute Returns: ₹9,80,861 - CAGR: 8.36%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,79,427 - Absolute Returns: ₹23,79,427 - CAGR: 6.91%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,34,11,944 - Absolute Returns: ₹50,11,944 - CAGR: 6.91%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,58,03,029 - Absolute Returns: ₹1,38,03,029 - CAGR: 7.96%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,76,73,495 - Absolute Returns: ₹2,32,73,495 - CAGR: 8.34%