ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
Scheme code: INF109KC1O09
NAV value:
₹ 22.7300
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 | 20.22 | 54.47 | 39.99 | 41.58 |
| 3 year | 13.54 | 21.12 | 17.89 | 21.61 |
Rolling return for 1 year
Average return: 39.99| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 39.44 | 37.08 | 47.19 | 29.86 | 6.19 | 38.39 | 11-2023 | 11-2024 |
| 44.46 | 47.95 | 54.47 | 38.36 | 5.83 | 46.31 | 10-2023 | 10-2024 |
| 46.03 | 49.7 | 53.78 | 42.16 | 4.31 | 47.92 | 09-2023 | 09-2024 |
| 39.55 | 47.66 | 51.05 | 36.41 | 5.92 | 43.67 | 08-2023 | 08-2024 |
| 40.42 | 43.05 | 48.49 | 35.27 | 4.77 | 41.81 | 07-2023 | 07-2024 |
| 32.25 | 39.75 | 46.59 | 26.08 | 7.72 | 36.17 | 06-2023 | 06-2024 |
| 38.61 | 39.39 | 45.51 | 32.78 | 4.51 | 39.07 | 05-2023 | 05-2024 |
| 40.97 | 42.57 | 45.28 | 38.33 | 2.52 | 41.79 | 04-2023 | 04-2024 |
| 40.9 | 41.34 | 47.29 | 35.21 | 4.27 | 41.18 | 03-2023 | 03-2024 |
| 39.04 | 40.26 | 45 | 34.5 | 3.74 | 39.7 | 02-2023 | 02-2024 |
| 35.01 | 36.61 | 39.11 | 32.59 | 2.37 | 35.83 | 01-2023 | 01-2024 |
| 27.61 | 28.31 | 36.2 | 20.22 | 5.66 | 28.08 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 17.89| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 17.17 | 17.71 | 19.3 | 15.61 | 1.32 | 17.45 | 11-2021 | 11-2024 |
| 17.89 | 18.88 | 20.56 | 16.26 | 1.56 | 18.4 | 10-2021 | 10-2024 |
| 19.05 | 20.07 | 21.12 | 18.01 | 1.16 | 19.56 | 09-2021 | 09-2024 |
| 17.48 | 19.17 | 20.62 | 16.06 | 1.72 | 18.33 | 08-2021 | 08-2024 |
| 17.71 | 18.64 | 19.93 | 16.46 | 1.27 | 18.19 | 07-2021 | 07-2024 |
| 15.3 | 17.5 | 19.32 | 13.54 | 2.19 | 16.42 | 06-2021 | 06-2024 |
| 17.52 | 17.33 | 19.43 | 15.45 | 1.41 | 17.43 | 05-2021 | 05-2024 |
| 18.23 | 18.29 | 19.42 | 17.1 | 0.82 | 18.26 | 04-2021 | 04-2024 |
| 17.75 | 17.78 | 19.5 | 16.05 | 1.22 | 17.77 | 03-2021 | 03-2024 |
| 18.27 | 17.68 | 19.94 | 16.05 | 1.39 | 17.98 | 02-2021 | 02-2024 |
| 18.43 | 17.1 | 19.61 | 15.94 | 1.38 | 17.77 | 01-2021 | 01-2024 |
| 16.76 | 17.47 | 19.32 | 14.95 | 1.57 | 17.12 | 12-2020 | 12-2023 |