ICICI Prudential Equity Arbitrage Fund Direct Growth

Scheme code: INF109K016O4 NAV value: ₹ 35.4131 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.12 9.03 8.16 8.08
3 year 5.43 6.98 6.24 6.09
5 year 5.53 6.03 5.80 5.7

Rolling return for 1 year

Average return: 8.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.27 8.25 8.77 7.75 0.36 8.26 11-2023 11-2024
7.94 8.1 8.72 7.33 0.49 8.02 10-2023 10-2024
8.28 8.02 8.72 7.58 0.41 8.15 09-2023 09-2024
8.39 8.2 9.03 7.56 0.52 8.3 08-2023 08-2024
8.31 8.39 8.99 7.71 0.45 8.35 07-2023 07-2024
8.28 8.3 8.99 7.59 0.5 8.29 06-2023 06-2024
8.11 8.24 8.92 7.44 0.53 8.18 05-2023 05-2024
8.17 8.27 8.91 7.54 0.49 8.22 04-2023 04-2024
8.13 8.18 8.85 7.47 0.49 8.16 03-2023 03-2024
8.1 8.25 8.83 7.53 0.46 8.18 02-2023 02-2024
7.8 8.11 8.67 7.25 0.51 7.96 01-2023 01-2024
7.92 7.76 8.56 7.12 0.51 7.84 12-2022 12-2023

Rolling return for 3 year

Average return: 6.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.81 6.76 6.98 6.6 0.14 6.79 11-2021 11-2024
6.61 6.71 6.86 6.45 0.15 6.66 10-2021 10-2024
6.55 6.6 6.69 6.46 0.08 6.58 09-2021 09-2024
6.41 6.47 6.62 6.26 0.13 6.44 08-2021 08-2024
6.3 6.38 6.52 6.15 0.13 6.34 07-2021 07-2024
6.25 6.29 6.48 6.06 0.15 6.27 06-2021 06-2024
6.13 6.21 6.4 5.95 0.16 6.17 05-2021 05-2024
6.11 6.16 6.35 5.92 0.15 6.14 04-2021 04-2024
6.03 6.07 6.26 5.84 0.15 6.05 03-2021 03-2024
5.92 6.03 6.16 5.79 0.14 5.98 02-2021 02-2024
5.69 5.87 5.97 5.59 0.15 5.78 01-2021 01-2024
5.6 5.64 5.81 5.43 0.14 5.62 12-2020 12-2023

Rolling return for 5 year

Average return: 5.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.91 5.93 6.01 5.83 0.06 5.92 11-2019 11-2024
5.88 5.88 6.03 5.73 0.11 5.88 10-2019 10-2024
5.86 5.88 5.95 5.79 0.06 5.87 09-2019 09-2024
5.83 5.84 5.96 5.71 0.09 5.84 08-2019 08-2024
5.82 5.8 5.95 5.66 0.1 5.81 07-2019 07-2024
5.78 5.84 5.92 5.7 0.08 5.81 06-2019 06-2024
5.78 5.75 5.93 5.59 0.12 5.76 05-2019 05-2024
5.83 5.8 5.97 5.65 0.11 5.81 04-2019 04-2024
5.78 5.81 5.92 5.67 0.09 5.8 03-2019 03-2024
5.74 5.79 5.88 5.65 0.08 5.76 02-2019 02-2024
5.68 5.73 5.85 5.56 0.1 5.7 01-2019 01-2024
5.62 5.66 5.75 5.53 0.08 5.64 12-2018 12-2023