ICICI Prudential FMCG Fund Direct Growth

Scheme code: INF109K01Z14 NAV value: ₹ 514.7500 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 4.93 27.29 16.53 41.58
3 year 12.48 24.25 19.14 21.61
5 year 13.37 19.88 15.99 21.88

Rolling return for 1 year

Average return: 16.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.39 11.7 15.39 4.93 3.88 10.1 11-2023 11-2024
13.16 22.53 26.23 9.85 6.67 17.94 10-2023 10-2024
22.36 24.63 27.15 19.94 2.67 23.52 09-2023 09-2024
18.26 20.52 23.02 15.86 2.65 19.42 08-2023 08-2024
10.06 16.06 19.85 6.58 5.15 13.14 07-2023 07-2024
10.1 13.55 17.38 6.51 4.03 11.88 06-2023 06-2024
13.39 11.76 17.26 8.07 3.3 12.62 05-2023 05-2024
14.42 13.16 17.56 10.13 2.66 13.82 04-2023 04-2024
16.35 16.44 19.34 13.52 2.06 16.41 03-2023 03-2024
15.89 16.87 19.72 13.13 2.36 16.4 02-2023 02-2024
21.18 24.8 27.29 18.81 3.26 23.02 01-2023 01-2024
19.97 20.16 25.06 15.27 3.46 20.11 12-2022 12-2023

Rolling return for 3 year

Average return: 19.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.38 14.85 16.79 12.48 1.53 14.62 11-2021 11-2024
15.93 17.35 20.23 13.15 2.55 16.67 10-2021 10-2024
20.19 19.17 21.73 17.66 1.48 19.69 09-2021 09-2024
21.16 20.43 22.77 18.86 1.41 20.8 08-2021 08-2024
18.91 21.75 22.34 18.34 1.73 20.34 07-2021 07-2024
18.62 19.59 21.18 17.07 1.49 19.12 06-2021 06-2024
19.77 18.97 21.12 17.65 1.26 19.38 05-2021 05-2024
18.68 18.58 19.76 17.51 0.8 18.63 04-2021 04-2024
19.13 18.28 20.14 17.28 1.05 18.71 03-2021 03-2024
19.76 18.79 21.07 17.51 1.3 19.28 02-2021 02-2024
20.6 20.42 22.59 18.46 1.46 20.52 01-2021 01-2024
22.54 21.31 24.25 19.64 1.69 21.94 12-2020 12-2023

Rolling return for 5 year

Average return: 15.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.35 14.8 15.79 13.37 0.87 14.58 11-2019 11-2024
15.88 17.06 18.43 14.53 1.44 16.47 10-2019 10-2024
18.97 18.03 19.88 17.13 1.03 18.5 09-2019 09-2024
18.51 18.63 19.44 17.7 0.62 18.57 08-2019 08-2024
16.78 17.81 18.78 15.82 1.11 17.3 07-2019 07-2024
15.36 16.37 16.85 14.89 0.78 15.87 06-2019 06-2024
15.28 15.15 16.05 14.38 0.59 15.22 05-2019 05-2024
14.05 14.06 14.67 13.44 0.43 14.06 04-2019 04-2024
14.85 14.41 15.43 13.84 0.58 14.63 03-2019 03-2024
15.32 15.2 16.07 14.45 0.57 15.26 02-2019 02-2024
15.45 15.6 16.59 14.47 0.75 15.53 01-2019 01-2024
16.02 15.65 16.99 14.69 0.82 15.84 12-2018 12-2023