ICICI Prudential India Opportunities Fund Direct Growth

Scheme code: INF109KC1RH9 NAV value: ₹ 37.2600 NAV date: 7 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 year6.7955.1433.1829.45
3 year15.9646.9830.5521.23
5 year23.2940.2528.3515.79

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5133.18
3 year 6.2833.3215.7930.55
5 year 3.5426.0213.528.35
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0633.18
3 year 9.0858.729.3130.55
5 year 3.674818.0428.35
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7633.18
3 year 7.6833.3717.0930.55
5 year 2.3527.6313.5128.35
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6833.18
3 year 8.0434.4618.2630.55
5 year 3.3728.6414.2128.35
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 33.18% - Median return: 37.12% - Average standard deviation: 4.51

Rolling return for 3 year

- Average return: 30.55% - Median return: 29.46% - Average standard deviation: 2.24

Rolling return for 5 year

- Average return: 28.35% - Median return: 27.5% - Average standard deviation: 1.36

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 year12,00,00013,33,9941,33,99411.17
3 year36,00,00055,09,15019,09,15015.24
5 year60,00,0001,31,11,32471,11,32416.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.911.17
3 year 7.315.24
5 year 7.4816.92
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0211.17
3 year 20.6415.24
5 year 1316.92
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3511.17
3 year 8.2215.24
5 year 7.7716.92
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5811.17
3 year 8.7115.24
5 year 8.2216.92

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,33,994 - Absolute Returns: ₹1,33,994 - CAGR: 11.17%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹55,09,150 - Absolute Returns: ₹19,09,150 - CAGR: 15.24%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,31,11,324 - Absolute Returns: ₹71,11,324 - CAGR: 16.92%