ICICI Prudential MNC Fund Direct Growth

Scheme code: INF109KC1D93 NAV value: ₹ 27.3200 NAV date: 11 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	0.94	43.60	23.88	29.45
3 year	10.18	38.13	22.63	21.23
5 year	20.02	30.37	24.57	15.79

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	23.88
3 year	6.28	33.32	15.57	22.63
5 year	0.74	26.02	12.91	24.57
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	23.88
3 year	6.56	32.12	15.66	22.63
5 year	1	26.2	12.75	24.57
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	23.88
3 year	7.68	33.37	17	22.63
5 year	0.71	27.63	13.15	24.57
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	23.88
3 year	8.04	34.46	17.98	22.63
5 year	0.69	28.64	13.53	24.57
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: 23.88% - Median return: 26.32% - Average standard deviation: 4.21

- Average return: 22.63% - Median return: 22.64% - Average standard deviation: 1.61

- Average return: 24.57% - Median return: 24.48% - Average standard deviation: 1.24

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	12,94,394	94,394	7.87
3 year	36,00,000	48,22,583	12,22,583	10.24
5 year	60,00,000	1,05,03,499	45,03,499	11.85

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,94,394 - Absolute Returns: ₹94,394 - CAGR: 7.87%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,22,583 - Absolute Returns: ₹12,22,583 - CAGR: 10.24%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,05,03,499 - Absolute Returns: ₹45,03,499 - CAGR: 11.85%