ICICI Prudential Nifty Next 50 Index Fund Direct Growth

Scheme code: INF109K01Y80 NAV value: ₹ 58.5245 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	-4.82	80.17	41.78	19.29
3 year	8.32	27.82	17.95	16.92
5 year	3.06	28.24	12.68	14.48
7 year	7.17	17.40	12.89	12.67
10 year	11.58	18.10	14.94	13
12 year	14.14	16.17	15.30	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	41.78
3 year	6.28	33.32	15.57	17.95
5 year	0.74	26.02	12.91	12.68
7 year	3.33	15.62	11.64	12.89
10 year	3.49	17.22	10.65	14.94
12 year	3.07	16.17	10.8	15.3
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	41.78
3 year	6.56	32.12	15.66	17.95
5 year	1	26.2	12.75	12.68
7 year	3.8	15.42	11.84	12.89
10 year	3.8	18	11.09	14.94
12 year	3.63	16.86	11.19	15.3
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	41.78
3 year	7.68	33.37	17	17.95
5 year	0.71	27.63	13.15	12.68
7 year	3.76	16.01	12.04	12.89
10 year	3.56	16.94	10.94	14.94
12 year	3.31	16.54	10.99	15.3
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	41.78
3 year	8.04	34.46	17.98	17.95
5 year	0.69	28.64	13.53	12.68
7 year	3.97	16.42	12.35	12.89
10 year	3.53	17.72	11.24	14.94
12 year	3.1	16.97	11.25	15.3
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 41.78% - Median return: 51.88% - Average standard deviation: 7.11

Rolling return for 3 year

- Average return: 17.95% - Median return: 18.01% - Average standard deviation: 2.07

Rolling return for 5 year

- Average return: 12.68% - Median return: 12.02% - Average standard deviation: 1.11

Rolling return for 7 year

- Average return: 12.89% - Median return: 12.88% - Average standard deviation: 0.81

Rolling return for 10 year

- Average return: 14.94% - Median return: 14.98% - Average standard deviation: 0.59

Rolling return for 12 year

- Average return: 15.3% - Median return: 15.23% - Average standard deviation: 0.56

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	13,55,986	1,55,986	13.00
3 year	36,00,000	47,39,787	11,39,787	9.60
5 year	60,00,000	86,83,607	26,83,607	7.67
7 year	84,00,000	1,33,89,080	49,89,080	6.89
10 year	1,20,00,000	2,55,44,204	1,35,44,204	7.85
12 year	1,44,00,000	3,63,13,823	2,19,13,823	8.01

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	13
3 year	7.35	9.6
5 year	7.28	7.67
7 year	6.36	6.89
10 year	5.93	7.85
12 year	6.09	8.01

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	13
3 year	7.51	9.6
5 year	7.25	7.67
7 year	6.38	6.89
10 year	6.15	7.85
12 year	6.3	8.01

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	13
3 year	8.25	9.6
5 year	7.64	7.67
7 year	6.58	6.89
10 year	6.21	7.85
12 year	6.36	8.01

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	13
3 year	8.74	9.6
5 year	7.97	7.67
7 year	6.78	6.89
10 year	6.43	7.85
12 year	6.57	8.01

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,55,986 - Absolute Returns: ₹1,55,986 - CAGR: 13%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,39,787 - Absolute Returns: ₹11,39,787 - CAGR: 9.6%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,83,607 - Absolute Returns: ₹26,83,607 - CAGR: 7.67%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,33,89,080 - Absolute Returns: ₹49,89,080 - CAGR: 6.89%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,55,44,204 - Absolute Returns: ₹1,35,44,204 - CAGR: 7.85%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,63,13,823 - Absolute Returns: ₹2,19,13,823 - CAGR: 8.01%