ICICI Prudential India Opportunities Fund Direct Growth

Scheme code: INF109KC1RH9 NAV value: ₹ 35.9200 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.79	55.14	33.18	29.45
3 year	15.96	46.98	30.55	21.23
5 year	23.29	40.25	28.35	15.79

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	33.18
3 year	6.28	33.32	15.57	30.55
5 year	0.74	26.02	12.91	28.35
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	33.18
3 year	6.56	32.12	15.66	30.55
5 year	1	26.2	12.75	28.35
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	33.18
3 year	7.68	33.37	17	30.55
5 year	0.71	27.63	13.15	28.35
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	33.18
3 year	8.04	34.46	17.98	30.55
5 year	0.69	28.64	13.53	28.35
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: 33.18% - Median return: 37.12% - Average standard deviation: 4.51

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

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

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	13,33,994	1,33,994	11.17
3 year	36,00,000	55,09,150	19,09,150	15.24
5 year	60,00,000	1,31,11,324	71,11,324	16.92

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

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

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

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