ICICI Prudential Bharat Consumption Fund Direct Growth

Scheme code: INF109KC1YD4 NAV value: ₹ 26.1500 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 21.38 50.20 38.89 41.58
3 year 17.96 28.29 23.90 21.61
5 year 18.65 26.18 21.46 21.88

Rolling return for 1 year

Average return: 38.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.47 27.78 37.36 21.38 5.73 29.25 11-2023 11-2024
36 43.76 48.99 31.22 6.86 39.99 10-2023 10-2024
41.91 46.35 50.2 38.28 4.5 44.18 09-2023 09-2024
38.64 42.86 45.14 36.45 3.42 40.77 08-2023 08-2024
38.16 39.27 46.97 30.93 5.69 38.83 07-2023 07-2024
37.15 39.18 46.41 30.38 5.71 38.28 06-2023 06-2024
40.6 40.7 45.81 35.67 3.59 40.7 05-2023 05-2024
42.79 42.13 46.61 38.43 2.9 42.49 04-2023 04-2024
42.67 43.67 47.33 39.13 2.92 43.2 03-2023 03-2024
40.65 40.62 44.34 37.03 2.58 40.66 02-2023 02-2024
37.08 37.58 39.76 34.95 1.71 37.34 01-2023 01-2024
30.9 31.03 37.41 24.83 4.45 31.04 12-2022 12-2023

Rolling return for 3 year

Average return: 23.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.15 20 22.23 17.96 1.51 20.08 11-2021 11-2024
21.57 23.38 25.33 19.69 2.09 22.49 10-2021 10-2024
25.89 25.64 28.29 23.28 1.77 25.78 09-2021 09-2024
26.21 26.11 28.16 24.2 1.4 26.17 08-2021 08-2024
25.35 27.12 27.95 24.53 1.36 26.24 07-2021 07-2024
23.29 24.58 26.01 21.9 1.52 23.94 06-2021 06-2024
24.89 24.01 26.42 22.52 1.41 24.46 05-2021 05-2024
25.46 24.32 26.57 23.23 1.25 24.9 04-2021 04-2024
24.37 22.89 25.71 21.58 1.55 23.64 03-2021 03-2024
23 21.89 24.07 20.84 1.21 22.45 02-2021 02-2024
23.3 22.29 24.1 21.51 0.98 22.8 01-2021 01-2024
24.14 23.47 26.16 21.49 1.67 23.82 12-2020 12-2023

Rolling return for 5 year

Average return: 21.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.97 20.28 21.21 19.05 0.77 20.13 11-2019 11-2024
21.84 21.92 24.08 19.71 1.55 21.89 10-2019 10-2024
24.75 23.1 26.18 21.71 1.68 23.94 09-2019 09-2024
23.75 24.07 24.89 22.93 0.7 23.91 08-2019 08-2024
22.79 22.29 24.32 20.79 1.26 22.55 07-2019 07-2024
19.78 20.73 21.36 19.16 0.85 20.26 06-2019 06-2024
19.96 19.96 20.84 19.09 0.62 19.96 05-2019 05-2024
18.84 19.28 19.47 18.65 0.33 19.06 04-2019 04-2024