ICICI Prudential Focused Equity Fund Direct Growth

Scheme code: INF109K018N2 NAV value: ₹ 96.4400 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 19.37 59.88 43.63 36.63
3 year 18.70 27.83 24.07 19.25
5 year 18.42 28.86 23.44 19.85

Rolling return for 1 year

Average return: 43.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
44.05 38.44 49.96 32.99 6.32 41.36 11-2023 11-2024
50.46 52.91 59.88 43.9 5.72 51.79 10-2023 10-2024
50.42 52.54 57.32 45.85 4.12 51.53 09-2023 09-2024
45.1 50.82 53.98 42.12 4.66 48 08-2023 08-2024
47.87 46.83 55.82 39.34 5.84 47.46 07-2023 07-2024
41.22 48 55.55 34.36 7.87 44.78 06-2023 06-2024
44.51 47.82 53.17 39.46 4.99 46.24 05-2023 05-2024
46.75 47.61 51.82 42.68 3.25 47.22 04-2023 04-2024
45.73 47.62 52.96 40.65 4.4 46.74 03-2023 03-2024
38.75 40.94 45 34.87 3.66 39.89 02-2023 02-2024
32.03 33.37 37 28.53 3.03 32.73 01-2023 01-2024
25.93 25.56 32.46 19.37 4.63 25.83 12-2022 12-2023

Rolling return for 3 year

Average return: 24.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.55 20.3 23.19 18.7 1.65 20.94 11-2021 11-2024
22.18 22.98 24.67 20.52 1.49 22.59 10-2021 10-2024
24.82 24.89 26.7 23.03 1.3 24.86 09-2021 09-2024
24.59 25 27.08 22.55 1.61 24.8 08-2021 08-2024
25.62 26.23 27.83 24.05 1.35 25.93 07-2021 07-2024
22.57 25.34 26.58 21.37 2.09 23.96 06-2021 06-2024
25.18 24.5 27.63 22.11 1.97 24.86 05-2021 05-2024
25.98 25.47 27.41 24.05 1.2 25.73 04-2021 04-2024
24.31 23.53 26.33 21.55 1.71 23.93 03-2021 03-2024
23.96 22.57 25.79 20.79 1.83 23.28 02-2021 02-2024
24.13 22.53 25.67 21.03 1.74 23.34 01-2021 01-2024
24.92 24.26 27.04 22.19 1.73 24.6 12-2020 12-2023

Rolling return for 5 year

Average return: 23.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.23 25.66 26.24 24.65 0.58 25.44 11-2019 11-2024
26.64 27.02 28.18 25.48 0.96 26.83 10-2019 10-2024
27.71 27.69 28.86 26.55 0.82 27.7 09-2019 09-2024
26.61 27.15 28.12 25.64 0.9 26.88 08-2019 08-2024
25.08 24.87 26.4 23.57 1 24.98 07-2019 07-2024
21.87 23.36 24.25 21 1.26 22.62 06-2019 06-2024
22.26 22.31 23.69 20.89 0.99 22.29 05-2019 05-2024
20.86 21.29 21.68 20.47 0.45 21.08 04-2019 04-2024
21.41 21.08 22.59 19.91 0.95 21.25 03-2019 03-2024
21.92 21.98 23 20.92 0.74 21.96 02-2019 02-2024
20.42 20.42 21.31 19.53 0.63 20.42 01-2019 01-2024
19.97 19.62 21.19 18.42 0.99 19.8 12-2018 12-2023