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