ICICI Prudential HOUSING Opportunities Fund Direct Growth
Scheme code: INF109KC10C2
NAV value:
₹ 16.7900
NAV date: 8 January, 2025
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 | 14.95 | 51.88 | 35.48 | 40.22 |
Rolling return for 1 year
Average return: 35.48%Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
---|---|---|---|---|---|---|---|
18.21 | 14.95 | 18.21 | 14.95 | 1.63 | 16.58 | 01-2024 | 01-2025 |
25.35 | 22.3 | 32.15 | 16.01 | 5.81 | 23.95 | 12-2023 | 12-2024 |
33.01 | 32.24 | 40.99 | 24.76 | 5.75 | 32.75 | 11-2023 | 11-2024 |
37.46 | 39.19 | 46.46 | 30.63 | 5.63 | 38.44 | 10-2023 | 10-2024 |
37.66 | 39.92 | 44.65 | 33.16 | 4.14 | 38.85 | 09-2023 | 09-2024 |
37.17 | 40 | 43.4 | 33.91 | 3.5 | 38.62 | 08-2023 | 08-2024 |
44.22 | 40.19 | 48.41 | 36.23 | 4.54 | 42.26 | 07-2023 | 07-2024 |
35.76 | 45.88 | 51.88 | 30.39 | 8.4 | 40.98 | 06-2023 | 06-2024 |
36.02 | 42.32 | 44.34 | 34.12 | 4.24 | 39.2 | 05-2023 | 05-2024 |
39.05 | 40.92 | 45.16 | 34.99 | 3.66 | 40.03 | 04-2023 | 04-2024 |
36.37 | 38.82 | 42.7 | 32.67 | 3.65 | 37.64 | 03-2023 | 03-2024 |
34.91 | 37.9 | 39.81 | 33.06 | 2.61 | 36.42 | 02-2023 | 02-2024 |