ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Scheme code: INF109KC1U50 NAV value: ₹ 14.5861 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year8.2548.1429.1119.29
3 year10.9024.2416.0416.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5129.11
3 year 6.2833.3215.7916.04
5 year 3.5426.0213.5
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 -57.24250.45139.0629.11
3 year 9.0858.729.3116.04
5 year 3.674818.04
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 -6.4946.3720.7629.11
3 year 7.6833.3717.0916.04
5 year 2.3527.6313.51
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 -7.6947.7519.6829.11
3 year 8.0434.4618.2616.04
5 year 3.3728.6414.21
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: 29.11% - Median return: 30.25% - Average standard deviation: 6.29

Rolling return for 3 year

- Average return: 16.04% - Median return: 14.84% - Average standard deviation: 2.27

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 year12,00,00013,40,5531,40,55311.72
3 year36,00,00052,46,99816,46,99813.38

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.911.72
3 year 7.313.38
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0211.72
3 year 20.6413.38
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3511.72
3 year 8.2213.38
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5811.72
3 year 8.7113.38

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,40,553 - Absolute Returns: ₹1,40,553 - CAGR: 11.72%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,46,998 - Absolute Returns: ₹16,46,998 - CAGR: 13.38%