ICICI Prudential Equity Savings Fund Direct Growth

Scheme code: INF109KA11J9 NAV value: ₹ 23.0300 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 8.86 12.82 11.02 15.56
3 year 8.27 10.24 9.07 9.66
5 year 8.27 9.88 9.00 10.37

Rolling return for 1 year

Average return: 11.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.85 10.2 11.53 9.53 0.74 10.53 11-2023 11-2024
11.43 11.15 11.96 10.62 0.48 11.29 10-2023 10-2024
11.15 11.51 12.32 10.35 0.71 11.33 09-2023 09-2024
10.29 10.91 11.61 9.59 0.75 10.6 08-2023 08-2024
11.21 10.33 12.71 8.86 1.4 10.78 07-2023 07-2024
10.56 11.11 12.69 9.01 1.32 10.84 06-2023 06-2024
11.27 10.92 12.29 9.91 0.85 11.1 05-2023 05-2024
11.74 11.62 12.31 11.05 0.45 11.68 04-2023 04-2024
12.19 12.12 12.82 11.5 0.47 12.16 03-2023 03-2024
11.08 11.34 11.86 10.56 0.47 11.21 02-2023 02-2024
10.48 10.73 11.42 9.79 0.58 10.6 01-2023 01-2024
9.65 10.49 11.01 9.13 0.73 10.07 12-2022 12-2023

Rolling return for 3 year

Average return: 9.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.97 8.91 9.2 8.69 0.18 8.94 11-2021 11-2024
9.04 8.91 9.22 8.74 0.18 8.98 10-2021 10-2024
9.33 9.26 9.72 8.88 0.3 9.3 09-2021 09-2024
9.17 9.19 9.61 8.75 0.3 9.18 08-2021 08-2024
9.03 9.25 9.52 8.76 0.28 9.14 07-2021 07-2024
8.57 8.96 9.26 8.27 0.38 8.76 06-2021 06-2024
8.79 8.63 9.12 8.3 0.3 8.71 05-2021 05-2024
8.91 8.84 9.1 8.65 0.16 8.88 04-2021 04-2024
9.21 8.95 9.41 8.75 0.25 9.08 03-2021 03-2024
9.28 8.55 9.53 8.3 0.51 8.91 02-2021 02-2024
9.48 9.16 9.79 8.85 0.35 9.32 01-2021 01-2024
9.79 9.46 10.24 9.01 0.45 9.62 12-2020 12-2023

Rolling return for 5 year

Average return: 9.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.77 8.68 8.9 8.55 0.13 8.73 11-2019 11-2024
9.49 8.89 9.59 8.78 0.36 9.19 10-2019 10-2024
9.65 9.27 9.88 9.05 0.32 9.46 09-2019 09-2024
9.44 9.44 9.7 9.18 0.18 9.44 08-2019 08-2024
8.94 8.94 9.23 8.65 0.21 8.94 07-2019 07-2024
8.55 8.68 8.97 8.27 0.25 8.62 06-2019 06-2024
8.81 8.53 9.01 8.33 0.26 8.67 05-2019 05-2024
8.66 8.63 8.77 8.52 0.09 8.64 04-2019 04-2024
9.19 8.68 9.31 8.56 0.32 8.94 03-2019 03-2024
9.29 9.23 9.45 9.07 0.14 9.26 02-2019 02-2024
9.13 9.11 9.32 8.92 0.14 9.12 01-2019 01-2024
9.06 8.94 9.33 8.67 0.24 9 12-2018 12-2023