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 -4.5637.5315.5929.11
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 -6.144.0217.8529.11
3 year 6.5632.1215.8916.04
5 year 3.6726.213.34
7 year 3.815.4211.89
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1729.11
3 year 7.6833.3717.2916.04
5 year 3.427.6313.8
7 year 3.7616.0112.11
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7829.11
3 year 8.0434.4618.2716.04
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 4.9711.72
3 year 7.3113.38
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.2711.72
3 year 7.4813.38
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.6211.72
3 year 8.2413.38
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.6711.72
3 year 8.7213.38

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%