ICICI Prudential FMCG Fund Direct Growth

Scheme code: INF109K01Z14 NAV value: ₹ 526.2200 NAV date: 6 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	-3.85	27.15	10.04	29.45
3 year	10.58	29.89	18.66	21.23
5 year	6.08	20.93	13.66	15.79
7 year	8.97	18.17	13.62	14.27
10 year	11.10	16.64	14.66	16.08
12 year	13.14	14.76	13.96	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	10.04
3 year	6.28	33.32	15.79	18.66
5 year	3.54	26.02	13.5	13.66
7 year	3.33	15.62	11.71	13.62
10 year	3.49	17.22	10.6	14.66
12 year	3.07	16.17	10.84	13.96
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	10.04
3 year	9.08	58.7	29.31	18.66
5 year	3.67	48	18.04	13.66
7 year	3.8	31.03	14.14	13.62
10 year	3.8	28.93	12.39	14.66
12 year	3.63	26.65	12.59	13.96
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	10.04
3 year	7.68	33.37	17.09	18.66
5 year	2.35	27.63	13.51	13.66
7 year	3.76	16.01	12.07	13.62
10 year	3.56	16.94	10.92	14.66
12 year	3.31	16.54	11.01	13.96
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	10.04
3 year	8.04	34.46	18.26	18.66
5 year	3.37	28.64	14.21	13.66
7 year	3.97	16.42	12.41	13.62
10 year	3.53	17.72	11.22	14.66
12 year	3.1	16.97	11.31	13.96
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 10.04% - Median return: 9.11% - Average standard deviation: 3.66

Rolling return for 3 year

- Average return: 18.66% - Median return: 18.4% - Average standard deviation: 1.5

Rolling return for 5 year

- Average return: 13.66% - Median return: 13.71% - Average standard deviation: 0.84

Rolling return for 7 year

- Average return: 13.62% - Median return: 13.78% - Average standard deviation: 0.62

Rolling return for 10 year

- Average return: 14.66% - Median return: 15.04% - Average standard deviation: 0.42

Rolling return for 12 year

- Average return: 13.96% - Median return: 14.07% - Average standard deviation: 0.4

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	12,40,462	40,462	3.38
3 year	36,00,000	46,78,386	10,78,386	9.13
5 year	60,00,000	86,33,053	26,33,053	7.55
7 year	84,00,000	1,36,41,558	52,41,558	7.17
10 year	1,20,00,000	2,60,10,585	1,40,10,585	8.04
12 year	1,44,00,000	3,28,41,025	1,84,41,025	7.11

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	3.38
3 year	7.3	9.13
5 year	7.48	7.55
7 year	6.39	7.17
10 year	5.95	8.04
12 year	6.11	7.11

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	3.38
3 year	20.64	9.13
5 year	13	7.55
7 year	9.48	7.17
10 year	7.99	8.04
12 year	8.12	7.11

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	3.38
3 year	8.22	9.13
5 year	7.77	7.55
7 year	6.6	7.17
10 year	6.23	8.04
12 year	6.37	7.11

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	3.38
3 year	8.71	9.13
5 year	8.22	7.55
7 year	6.82	7.17
10 year	6.47	8.04
12 year	6.6	7.11

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,462 - Absolute Returns: ₹40,462 - CAGR: 3.38%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,78,386 - Absolute Returns: ₹10,78,386 - CAGR: 9.13%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,33,053 - Absolute Returns: ₹26,33,053 - CAGR: 7.55%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,41,558 - Absolute Returns: ₹52,41,558 - CAGR: 7.17%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,60,10,585 - Absolute Returns: ₹1,40,10,585 - CAGR: 8.04%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,28,41,025 - Absolute Returns: ₹1,84,41,025 - CAGR: 7.11%