ICICI Prudential Income Optimizer Fund Direct Growth

Scheme code: INF109K01W82 NAV value: ₹ 64.4428 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 11.77 18.64 15.72 22.14
3 year 10.14 12.68 11.55 12.77
5 year 10.29 12.22 11.13 13.04

Rolling return for 1 year

Average return: 15.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.88 14.54 16.58 13.85 1.08 15.21 11-2023 11-2024
16.28 16.18 17.09 15.38 0.61 16.23 10-2023 10-2024
16.03 15.84 17.75 14.15 1.27 15.94 09-2023 09-2024
15.11 16.32 17.45 14 1.29 15.72 08-2023 08-2024
16.04 15.57 18.64 13.03 1.99 15.82 07-2023 07-2024
14.06 16.02 18.4 11.77 2.44 15.06 06-2023 06-2024
15.36 15.37 17.1 13.66 1.22 15.37 05-2023 05-2024
16.65 16.26 17.63 15.29 0.84 16.46 04-2023 04-2024
16.7 16.71 17.61 15.81 0.64 16.71 03-2023 03-2024
15.88 16.29 17.12 15.06 0.74 16.09 02-2023 02-2024
15.17 15.8 16.29 14.68 0.61 15.48 01-2023 01-2024
14.05 14.96 15.89 13.13 1.03 14.51 12-2022 12-2023

Rolling return for 3 year

Average return: 11.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.7 11.72 11.93 11.49 0.16 11.71 11-2021 11-2024
11.87 11.9 12.13 11.64 0.17 11.88 10-2021 10-2024
12.13 12.21 12.68 11.66 0.36 12.17 09-2021 09-2024
11.7 12.11 12.45 11.36 0.41 11.9 08-2021 08-2024
11.59 11.98 12.42 11.16 0.47 11.79 07-2021 07-2024
10.56 11.52 11.94 10.14 0.72 11.04 06-2021 06-2024
11.09 10.95 11.64 10.4 0.44 11.02 05-2021 05-2024
11.47 11.39 11.78 11.08 0.25 11.43 04-2021 04-2024
11.44 11.44 11.73 11.15 0.21 11.44 03-2021 03-2024
11.57 11.39 11.96 11 0.35 11.48 02-2021 02-2024
11.34 11.39 11.7 11.03 0.24 11.36 01-2021 01-2024
11.32 11.41 11.92 10.82 0.39 11.37 12-2020 12-2023

Rolling return for 5 year

Average return: 11.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.47 11.44 11.61 11.3 0.11 11.45 11-2019 11-2024
11.82 11.66 11.97 11.51 0.17 11.74 10-2019 10-2024
11.89 11.99 12.22 11.66 0.2 11.94 09-2019 09-2024
11.54 11.82 11.99 11.37 0.24 11.68 08-2019 08-2024
11.3 11.65 11.79 11.15 0.26 11.47 07-2019 07-2024
10.53 11.28 11.35 10.45 0.41 10.9 06-2019 06-2024
10.8 10.79 11.13 10.46 0.24 10.8 05-2019 05-2024
10.75 10.87 10.93 10.69 0.09 10.81 04-2019 04-2024
10.83 10.73 11.01 10.56 0.16 10.78 03-2019 03-2024
10.73 10.86 10.96 10.62 0.13 10.79 02-2019 02-2024
10.63 10.71 10.84 10.5 0.12 10.67 01-2019 01-2024
10.43 10.65 10.78 10.29 0.19 10.54 12-2018 12-2023