ICICI Prudential FMCG Fund Direct Growth

Scheme code: INF109K01Z14 NAV value: ₹ 515.8700 NAV date: 11 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	-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	17.43	10.04
3 year	6.28	33.32	15.57	18.66
5 year	0.74	26.02	12.91	13.66
7 year	3.33	15.62	11.64	13.62
10 year	3.49	17.22	10.65	14.66
12 year	3.07	16.17	10.8	13.96
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	10.04
3 year	6.56	32.12	15.66	18.66
5 year	1	26.2	12.75	13.66
7 year	3.8	15.42	11.84	13.62
10 year	3.8	18	11.09	14.66
12 year	3.63	16.86	11.19	13.96
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	10.04
3 year	7.68	33.37	17	18.66
5 year	0.71	27.63	13.15	13.66
7 year	3.76	16.01	12.04	13.62
10 year	3.56	16.94	10.94	14.66
12 year	3.31	16.54	10.99	13.96
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	10.04
3 year	8.04	34.46	17.98	18.66
5 year	0.69	28.64	13.53	13.66
7 year	3.97	16.42	12.35	13.62
10 year	3.53	17.72	11.24	14.66
12 year	3.1	16.97	11.25	13.96
15 year	6.68	16.96	11.2

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	5.83	3.38
3 year	7.35	9.13
5 year	7.28	7.55
7 year	6.36	7.17
10 year	5.93	8.04
12 year	6.09	7.11

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	3.38
3 year	7.51	9.13
5 year	7.25	7.55
7 year	6.38	7.17
10 year	6.15	8.04
12 year	6.3	7.11

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	3.38
3 year	8.25	9.13
5 year	7.64	7.55
7 year	6.58	7.17
10 year	6.21	8.04
12 year	6.36	7.11

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	3.38
3 year	8.74	9.13
5 year	7.97	7.55
7 year	6.78	7.17
10 year	6.43	8.04
12 year	6.57	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%