ICICI Prudential Banking and Financial Services Fund Direct Growth

Scheme code: INF109K013J1 NAV value: ₹ 134.4200 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 9.25 33.49 22.12 41.58
3 year 10.05 21.13 14.75 21.61
5 year 9.77 18.09 13.40 21.88

Rolling return for 1 year

Average return: 22.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.15 22.59 28.11 17.84 3.64 22.92 11-2023 11-2024
27.16 28.03 32.89 22.51 3.68 27.65 10-2023 10-2024
25.16 28.2 33.49 20.2 4.82 26.76 09-2023 09-2024
21.48 22.7 26.86 17.5 3.34 22.14 08-2023 08-2024
22.94 21.07 24.92 19.15 2.14 22.02 07-2023 07-2024
13.84 22.85 28.02 9.25 7.36 18.49 06-2023 06-2024
19.63 18.29 24.18 13.96 3.64 19.02 05-2023 05-2024
25.57 23.96 29.33 20.36 3.22 24.8 04-2023 04-2024
27.27 23.47 30.12 20.77 3.57 25.41 03-2023 03-2024
21.34 21.24 25.73 17.01 3.08 21.33 02-2023 02-2024
18.96 17.27 24.05 12.46 4.14 18.19 01-2023 01-2024
16.27 16.88 22.71 10.76 4.23 16.66 12-2022 12-2023

Rolling return for 3 year

Average return: 14.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.53 12.24 16.05 10.77 2.03 13.4 11-2021 11-2024
13.65 12.6 15.33 10.96 1.59 13.14 10-2021 10-2024
14.17 15.61 16.65 13.15 1.34 14.9 09-2021 09-2024
14.23 13.92 15.89 12.29 1.28 14.08 08-2021 08-2024
15.21 13.96 15.82 13.36 0.98 14.59 07-2021 07-2024
11.23 14.44 15.67 10.05 2.29 12.85 06-2021 06-2024
15.56 12.5 17.01 11.11 2.35 14.05 05-2021 05-2024
18.13 15.99 19.3 14.85 1.75 17.07 04-2021 04-2024
14.91 12.43 15.76 11.6 1.71 13.68 03-2021 03-2024
14.99 11.95 16.36 10.63 2.29 13.48 02-2021 02-2024
17.43 16.21 19.08 14.6 1.64 16.83 01-2021 01-2024
18.98 18.81 21.13 16.7 1.57 18.9 12-2020 12-2023

Rolling return for 5 year

Average return: 13.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.39 13.02 14.29 12.13 0.77 13.21 11-2019 11-2024
15.74 15.01 16.77 14 1.01 15.38 10-2019 10-2024
16.58 15.76 18.09 14.28 1.38 16.18 09-2019 09-2024
15.77 15.45 16.78 14.46 0.83 15.62 08-2019 08-2024
14.59 12.78 14.96 12.42 1.1 13.69 07-2019 07-2024
10.69 12.38 13.32 9.77 1.39 11.54 06-2019 06-2024
12.3 10.75 13.15 9.93 1.26 11.53 05-2019 05-2024
11.64 11.75 12.3 11.09 0.43 11.7 04-2019 04-2024
13.17 11.39 13.67 10.9 1.16 12.28 03-2019 03-2024
13.84 13.39 14.65 12.59 0.75 13.62 02-2019 02-2024
13.05 12.48 14 11.55 0.89 12.77 01-2019 01-2024
13.5 13.11 14.73 11.9 1.01 13.31 12-2018 12-2023