ICICI Prudential Nifty 50 Value 20 Index Fund Direct Growth

Scheme code: INF109KC16T3 NAV value: ₹ 10.5986 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-2.63	10.91	3.02	19.29

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	16.5	3.02
3 year	6.28	33.32	15.64
5 year	2.42	26.02	13.24
7 year	3.33	15.62	11.68
10 year	3.49	17.22	10.62
12 year	3.07	16.17	10.82
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	19.3	3.02
3 year	6.56	32.12	15.73
5 year	2.66	26.2	13.08
7 year	3.8	15.42	11.86
10 year	3.8	28.93	11.33
12 year	3.63	26.65	11.48
15 year	7.01	24.69	11.54

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	3.02
3 year	7.68	33.37	17.09
5 year	2.35	27.63	13.51
7 year	3.76	16.01	12.07
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	21.62	3.02
3 year	8.04	34.46	18.06
5 year	2.35	28.64	13.9
7 year	3.97	16.42	12.38
10 year	3.53	17.72	11.23
12 year	3.1	16.97	11.28
15 year	6.68	16.96	11.21

- Average return: 3.02% - Median return: 1.96% - Average standard deviation: 3.6

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	11,40,428	-59,572	-4.96