ICICI Prudential Bharat 22 Fund of Funds Direct Growth

Scheme code: INF109KC1FX1 NAV value: ₹ 30.3158 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-9.14	81.90	39.05	20.96
3 year	3.54	47.38	31.17	12.29
5 year	12.46	36.39	23.07	10.81

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	39.05
3 year	6.28	33.32	15.57	31.17
5 year	0.74	26.02	12.91	23.07
7 year	3.33	15.62	11.64
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
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	39.05
3 year	6.56	32.12	15.66	31.17
5 year	1	26.2	12.75	23.07
7 year	3.8	15.42	11.84
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
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	39.05
3 year	7.68	33.37	17	31.17
5 year	0.71	27.63	13.15	23.07
7 year	3.76	16.01	12.04
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
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	39.05
3 year	8.04	34.46	17.98	31.17
5 year	0.69	28.64	13.53	23.07
7 year	3.97	16.42	12.35
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- Average return: 39.05% - Median return: 48.58% - Average standard deviation: 6.87

- Average return: 31.17% - Median return: 35.45% - Average standard deviation: 2.46

- Average return: 23.07% - Median return: 23.49% - Average standard deviation: 1.39

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	13,25,963	1,25,963	10.50
3 year	36,00,000	58,48,350	22,48,350	17.56
5 year	60,00,000	1,35,87,254	75,87,254	17.76

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,25,963 - Absolute Returns: ₹1,25,963 - CAGR: 10.5%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹58,48,350 - Absolute Returns: ₹22,48,350 - CAGR: 17.56%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,35,87,254 - Absolute Returns: ₹75,87,254 - CAGR: 17.76%