ICICI Prudential Nifty 50 Index Fund Direct Growth

Scheme code: INF109K012M7 NAV value: ₹ 242.9727 NAV date: 15 April, 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 year	-0.92	37.84	18.66	19.29
3 year	8.59	33.59	16.62	16.92
5 year	1.67	26.47	13.86	14.48
7 year	4.64	16.48	12.66	12.67
10 year	10.32	15.22	13.03	13
12 year	12.53	13.78	13.19	13.11

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	18.66
3 year	6.28	33.32	15.57	16.62
5 year	0.74	26.02	12.91	13.86
7 year	3.33	15.62	11.64	12.66
10 year	3.49	17.22	10.65	13.03
12 year	3.07	16.17	10.8	13.19
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	18.66
3 year	6.56	32.12	15.66	16.62
5 year	1	26.2	12.75	13.86
7 year	3.8	15.42	11.84	12.66
10 year	3.8	18	11.09	13.03
12 year	3.63	16.86	11.19	13.19
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	18.66
3 year	7.68	33.37	17	16.62
5 year	0.71	27.63	13.15	13.86
7 year	3.76	16.01	12.04	12.66
10 year	3.56	16.94	10.94	13.03
12 year	3.31	16.54	10.99	13.19
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	18.66
3 year	8.04	34.46	17.98	16.62
5 year	0.69	28.64	13.53	13.86
7 year	3.97	16.42	12.35	12.66
10 year	3.53	17.72	11.24	13.03
12 year	3.1	16.97	11.25	13.19
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 18.66% - Median return: 22.17% - Average standard deviation: 4.09

Rolling return for 3 year

- Average return: 16.62% - Median return: 15.91% - Average standard deviation: 1.84

Rolling return for 5 year

- Average return: 13.86% - Median return: 14.11% - Average standard deviation: 0.97

Rolling return for 7 year

- Average return: 12.66% - Median return: 12.91% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 13.03% - Median return: 13.14% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 13.19% - Median return: 13.13% - Average standard deviation: 0.36

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 year	12,00,000	12,76,118	76,118	6.35
3 year	36,00,000	45,15,942	9,15,942	7.85
5 year	60,00,000	87,28,241	27,28,241	7.79
7 year	84,00,000	1,35,51,811	51,51,811	7.07
10 year	1,20,00,000	2,46,39,838	1,26,39,838	7.46
12 year	1,44,00,000	3,30,91,667	1,86,91,667	7.18

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	6.35
3 year	7.35	7.85
5 year	7.28	7.79
7 year	6.36	7.07
10 year	5.93	7.46
12 year	6.09	7.18

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	6.35
3 year	7.51	7.85
5 year	7.25	7.79
7 year	6.38	7.07
10 year	6.15	7.46
12 year	6.3	7.18

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	6.35
3 year	8.25	7.85
5 year	7.64	7.79
7 year	6.58	7.07
10 year	6.21	7.46
12 year	6.36	7.18

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	6.35
3 year	8.74	7.85
5 year	7.97	7.79
7 year	6.78	7.07
10 year	6.43	7.46
12 year	6.57	7.18

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,118 - Absolute Returns: ₹76,118 - CAGR: 6.35%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,15,942 - Absolute Returns: ₹9,15,942 - CAGR: 7.85%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,28,241 - Absolute Returns: ₹27,28,241 - CAGR: 7.79%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,51,811 - Absolute Returns: ₹51,51,811 - CAGR: 7.07%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,46,39,838 - Absolute Returns: ₹1,26,39,838 - CAGR: 7.46%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,30,91,667 - Absolute Returns: ₹1,86,91,667 - CAGR: 7.18%