ICICI Prudential Asset Allocator Fund Direct Growth

Scheme code: INF109K01X16 NAV value: ₹ 123.8261 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 15.67 25.64 21.84 22.14
3 year 13.48 17.05 15.11 12.77
5 year 13.87 17.27 15.43 13.04

Rolling return for 1 year

Average return: 21.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.34 18.95 23.57 16.81 2.54 20.17 11-2023 11-2024
22.95 23.54 25.27 21.26 1.43 23.26 10-2023 10-2024
23.01 23.62 25.64 21.04 1.64 23.33 09-2023 09-2024
21.58 23.57 24.6 20.57 1.59 22.58 08-2023 08-2024
22.8 22.12 25.1 19.88 1.86 22.48 07-2023 07-2024
20.64 22.7 25.14 18.29 2.53 21.69 06-2023 06-2024
22.37 22.49 24.74 20.17 1.62 22.44 05-2023 05-2024
23.73 23.42 25.27 21.91 1.19 23.58 04-2023 04-2024
22.95 23.21 24.71 21.47 1.15 23.08 03-2023 03-2024
21.19 21.93 22.91 20.23 0.98 21.56 02-2023 02-2024
19.33 20.38 21.18 18.55 1 19.86 01-2023 01-2024
16.87 19.11 20.35 15.67 1.83 18 12-2022 12-2023

Rolling return for 3 year

Average return: 15.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.18 14.17 14.87 13.48 0.49 14.18 11-2021 11-2024
14.44 14.53 15.16 13.82 0.47 14.49 10-2021 10-2024
15.1 15.27 15.91 14.46 0.52 15.18 09-2021 09-2024
14.95 15.16 15.89 14.23 0.59 15.06 08-2021 08-2024
15.25 15.3 15.97 14.59 0.49 15.28 07-2021 07-2024
14.24 15.01 15.64 13.62 0.76 14.63 06-2021 06-2024
15.43 14.81 16.17 14.08 0.77 15.12 05-2021 05-2024
16.06 15.64 16.54 15.16 0.51 15.85 04-2021 04-2024
15.49 15.14 16.05 14.59 0.53 15.32 03-2021 03-2024
15.52 14.74 16.06 14.2 0.71 15.13 02-2021 02-2024
15.53 15.05 16.12 14.46 0.61 15.29 01-2021 01-2024
15.92 15.63 17.05 14.5 0.91 15.78 12-2020 12-2023

Rolling return for 5 year

Average return: 15.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.4 15.49 15.82 15.08 0.26 15.45 11-2019 11-2024
16.34 15.97 16.77 15.54 0.45 16.16 10-2019 10-2024
16.77 16.42 17.27 15.93 0.49 16.6 09-2019 09-2024
16.33 16.56 16.9 15.99 0.33 16.44 08-2019 08-2024
15.82 15.9 16.25 15.47 0.28 15.86 07-2019 07-2024
14.87 15.54 15.71 14.7 0.43 15.2 06-2019 06-2024
15.26 15.19 15.7 14.75 0.34 15.22 05-2019 05-2024
15.06 15.23 15.34 14.95 0.15 15.14 04-2019 04-2024
15.11 14.88 15.44 14.56 0.32 15 03-2019 03-2024
14.97 15.14 15.29 14.81 0.18 15.05 02-2019 02-2024
14.57 14.79 14.92 14.44 0.19 14.68 01-2019 01-2024
14.19 14.54 14.86 13.87 0.37 14.36 12-2018 12-2023