ICICI Prudential Commodities Fund Direct Growth

Scheme code: INF109KC1F91 NAV value: ₹ 41.6000 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 14.89 56.56 37.96 41.58
3 year 14.43 41.67 26.51 21.61
5 year 31.58 36.01 33.69 21.88

Rolling return for 1 year

Average return: 37.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.23 29.02 43.16 19.17 8.56 30.9 11-2023 11-2024
34.23 39.17 50.13 24.43 9.26 36.99 10-2023 10-2024
34.35 35.01 41.91 27.82 4.99 34.77 09-2023 09-2024
35.67 38.95 45.32 29.73 5.63 37.42 08-2023 08-2024
43.56 44.99 51.19 37.67 4.81 44.35 07-2023 07-2024
39.62 48.63 56.56 32.55 9.07 44.34 06-2023 06-2024
42.68 49.11 53.58 38.53 5.79 45.98 05-2023 05-2024
46.02 48.15 52.73 41.64 3.99 47.14 04-2023 04-2024
36.99 42.14 48.43 31.18 6.37 39.68 03-2023 03-2024
38.28 40.66 46.91 32.4 5.2 39.56 02-2023 02-2024
28.75 29.59 37.76 21.11 5.9 29.3 01-2023 01-2024
24.99 24.87 35.84 14.89 7.41 25.15 12-2022 12-2023

Rolling return for 3 year

Average return: 26.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.22 18.56 23.44 15.47 2.88 19.42 11-2021 11-2024
17.98 18.78 22.46 14.43 2.85 18.41 10-2021 10-2024
21.76 20.86 24 18.67 1.91 21.32 09-2021 09-2024
21.83 19.59 24.65 16.88 2.86 20.74 08-2021 08-2024
24.18 20.55 26.34 18.49 3.06 22.39 07-2021 07-2024
22.96 23.89 27.74 19.25 3.02 23.46 06-2021 06-2024
24.52 23.65 27.61 20.65 2.48 24.11 05-2021 05-2024
31.84 27.56 33.83 25.66 3.26 29.72 04-2021 04-2024
30.42 31.91 33.95 28.43 2.02 31.18 03-2021 03-2024
36.47 33.18 39.25 30.52 3.3 34.86 02-2021 02-2024
36.28 33.65 39.38 30.66 3.22 34.99 01-2021 01-2024
37.79 37.24 41.67 33.49 2.9 37.55 12-2020 12-2023

Rolling return for 5 year

Average return: 33.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.59 33.68 34.72 31.58 1.18 33.14 11-2019 11-2024
33 35.47 36.01 32.47 1.53 34.24 10-2019 10-2024