ICICI Prudential India Equity Fund of Funds Direct Growth

Scheme code: INF109KC1I49 NAV value: ₹ 28.9477 NAV date: 11 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	3.50	56.05	33.61	20.96
3 year	16.26	38.65	26.06	12.29
5 year	22.94	34.45	27.91	10.81

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	33.61
3 year	6.28	33.32	15.57	26.06
5 year	0.74	26.02	12.91	27.91
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	33.61
3 year	6.56	32.12	15.66	26.06
5 year	1	26.2	12.75	27.91
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	33.61
3 year	7.68	33.37	17	26.06
5 year	0.71	27.63	13.15	27.91
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	33.61
3 year	8.04	34.46	17.98	26.06
5 year	0.69	28.64	13.53	27.91
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: 33.61% - Median return: 40.52% - Average standard deviation: 4.72

- Average return: 26.06% - Median return: 25.73% - Average standard deviation: 1.99

- Average return: 27.91% - Median return: 27.2% - Average standard deviation: 2.45

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	13,32,642	1,32,642	11.06
3 year	36,00,000	50,82,847	14,82,847	12.19
5 year	60,00,000	1,04,77,216	44,77,216	11.80

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,32,642 - Absolute Returns: ₹1,32,642 - CAGR: 11.06%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,82,847 - Absolute Returns: ₹14,82,847 - CAGR: 12.19%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,04,77,216 - Absolute Returns: ₹44,77,216 - CAGR: 11.8%