ICICI Prudential Banking and Financial Services Fund Direct Growth

Scheme code: INF109K013J1 NAV value: ₹ 139.4200 NAV date: 15 April, 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	17.43	19
3 year	6.28	33.32	15.57	16.23
5 year	0.74	26.02	12.91	12.4
7 year	3.33	15.62	11.64	14.44
10 year	3.49	17.22	10.65	16.46
12 year	3.07	16.17	10.8	16.3
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	19
3 year	6.56	32.12	15.66	16.23
5 year	1	26.2	12.75	12.4
7 year	3.8	15.42	11.84	14.44
10 year	3.8	18	11.09	16.46
12 year	3.63	16.86	11.19	16.3
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	19
3 year	7.68	33.37	17	16.23
5 year	0.71	27.63	13.15	12.4
7 year	3.76	16.01	12.04	14.44
10 year	3.56	16.94	10.94	16.46
12 year	3.31	16.54	10.99	16.3
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	19
3 year	8.04	34.46	17.98	16.23
5 year	0.69	28.64	13.53	12.4
7 year	3.97	16.42	12.35	14.44
10 year	3.53	17.72	11.24	16.46
12 year	3.1	16.97	11.25	16.3
15 year	6.68	16.96	11.2

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	5.83	7.76
3 year	7.35	8.36
5 year	7.28	6.91
7 year	6.36	6.91
10 year	5.93	7.96
12 year	6.09	8.34

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.76
3 year	7.51	8.36
5 year	7.25	6.91
7 year	6.38	6.91
10 year	6.15	7.96
12 year	6.3	8.34

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.76
3 year	8.25	8.36
5 year	7.64	6.91
7 year	6.58	6.91
10 year	6.21	7.96
12 year	6.36	8.34

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.76
3 year	8.74	8.36
5 year	7.97	6.91
7 year	6.78	6.91
10 year	6.43	7.96
12 year	6.57	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%