ICICI Prudential Business Cycle Fund Direct Growth
Scheme code: INF109KC1P24
NAV value:
₹ 23.4500
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 | 22.18 | 58.89 | 45.00 | 41.58 |
| 3 year | 20.07 | 29.69 | 25.46 | 21.61 |
Rolling return for 1 year
Average return: 45.00| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 40.57 | 34.56 | 46.43 | 29.17 | 6.46 | 37.68 | 11-2023 | 11-2024 |
| 46.24 | 47.4 | 54.43 | 39.58 | 5.27 | 46.91 | 10-2023 | 10-2024 |
| 46.36 | 47.8 | 53.58 | 40.85 | 4.53 | 47.15 | 09-2023 | 09-2024 |
| 43.1 | 47 | 49.69 | 40.53 | 3.52 | 45.08 | 08-2023 | 08-2024 |
| 48.58 | 45.63 | 53.63 | 40.85 | 4.64 | 47.17 | 07-2023 | 07-2024 |
| 45.13 | 48.73 | 56.67 | 37.78 | 6.8 | 47.08 | 06-2023 | 06-2024 |
| 50.28 | 51.23 | 56.97 | 44.78 | 4.32 | 50.82 | 05-2023 | 05-2024 |
| 53.21 | 53.66 | 58.7 | 48.34 | 3.67 | 53.48 | 04-2023 | 04-2024 |
| 52.89 | 52.53 | 58.89 | 46.77 | 4.29 | 52.77 | 03-2023 | 03-2024 |
| 43.79 | 47.08 | 51.29 | 39.79 | 4.23 | 45.49 | 02-2023 | 02-2024 |
| 35.45 | 38.3 | 42.3 | 31.64 | 3.9 | 36.92 | 01-2023 | 01-2024 |
| 28.6 | 30.14 | 36.98 | 22.18 | 5.26 | 29.48 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 25.46| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.43 | 21.72 | 24.11 | 20.07 | 1.45 | 22.08 | 11-2021 | 11-2024 |
| 23.25 | 23.48 | 25.51 | 21.26 | 1.5 | 23.38 | 10-2021 | 10-2024 |
| 25.7 | 25.75 | 27.73 | 23.74 | 1.41 | 25.73 | 09-2021 | 09-2024 |
| 26.14 | 26.27 | 28.04 | 24.39 | 1.29 | 26.21 | 08-2021 | 08-2024 |
| 26.84 | 27.42 | 28.26 | 26.01 | 0.82 | 27.13 | 07-2021 | 07-2024 |
| 24.03 | 26.21 | 27.23 | 23.03 | 1.67 | 25.12 | 06-2021 | 06-2024 |
| 26.75 | 25.77 | 28.61 | 23.96 | 1.68 | 26.27 | 05-2021 | 05-2024 |
| 28.18 | 27.28 | 29.69 | 25.8 | 1.41 | 27.74 | 04-2021 | 04-2024 |
| 26.48 | 25.27 | 28.11 | 23.67 | 1.63 | 25.88 | 03-2021 | 03-2024 |
| 25.56 | 24.52 | 27.7 | 22.43 | 1.9 | 25.05 | 02-2021 | 02-2024 |
| 24.71 | 26.22 | 26.77 | 24.16 | 1.07 | 25.46 | 01-2021 | 01-2024 |