ICICI Prudential MNC Fund Direct Growth

Scheme code: INF109KC1D93 NAV value: ₹ 28.2500 NAV date: 6 May, 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	15.59	23.88
3 year	6.28	33.32	15.79	22.63
5 year	3.54	26.02	13.5	24.57
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	23.88
3 year	6.56	32.12	15.89	22.63
5 year	3.67	26.2	13.34	24.57
7 year	3.8	15.42	11.89
10 year	3.8	18	11.04
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	23.88
3 year	7.68	33.37	17.29	22.63
5 year	3.4	27.63	13.8	24.57
7 year	3.76	16.01	12.11
10 year	3.56	16.94	10.91
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	23.88
3 year	8.04	34.46	18.27	22.63
5 year	3.37	28.64	14.21	24.57
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- 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%