ICICI Prudential India Equity Fund of Funds Direct Growth
Scheme code: INF109KC1I49
NAV value:
₹ 30.2935
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 | 21.90 | 56.05 | 44.66 | 22.14 |
| 3 year | 18.89 | 30.67 | 25.30 | 12.77 |
Rolling return for 1 year
Average return: 44.66| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 41.35 | 36.42 | 47.44 | 30.79 | 6.14 | 39 | 11-2023 | 11-2024 |
| 46.19 | 48.41 | 55.25 | 39.74 | 5.54 | 47.4 | 10-2023 | 10-2024 |
| 48.74 | 49.15 | 54.59 | 43.52 | 3.92 | 49 | 09-2023 | 09-2024 |
| 45.3 | 51.26 | 53.62 | 43.06 | 4.29 | 48.31 | 08-2023 | 08-2024 |
| 48.64 | 48.76 | 56.05 | 41.69 | 5.08 | 48.78 | 07-2023 | 07-2024 |
| 42.73 | 48.35 | 55.45 | 36.21 | 7.09 | 45.68 | 06-2023 | 06-2024 |
| 45.66 | 48.47 | 53.06 | 41.29 | 4.28 | 47.12 | 05-2023 | 05-2024 |
| 49.66 | 49.87 | 54.18 | 45.48 | 3.08 | 49.8 | 04-2023 | 04-2024 |
| 48.38 | 48.39 | 54.3 | 42.69 | 4.11 | 48.44 | 03-2023 | 03-2024 |
| 43.82 | 45.86 | 49.86 | 39.99 | 3.56 | 44.88 | 02-2023 | 02-2024 |
| 36.43 | 39.49 | 42.54 | 33.51 | 3.37 | 37.99 | 01-2023 | 01-2024 |
| 28.29 | 30.5 | 37.34 | 21.9 | 5.52 | 29.51 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 25.30| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 21.57 | 20.58 | 23.29 | 18.89 | 1.59 | 21.08 | 11-2021 | 11-2024 |
| 21.75 | 21.8 | 24.22 | 19.39 | 1.71 | 21.79 | 10-2021 | 10-2024 |
| 25.33 | 24.39 | 26.95 | 22.81 | 1.5 | 24.87 | 09-2021 | 09-2024 |
| 25.07 | 25.67 | 27.42 | 23.35 | 1.45 | 25.38 | 08-2021 | 08-2024 |
| 25.47 | 26.23 | 27.52 | 24.2 | 1.2 | 25.86 | 07-2021 | 07-2024 |
| 23.2 | 25.01 | 26.75 | 21.5 | 1.96 | 24.12 | 06-2021 | 06-2024 |
| 25.83 | 24.78 | 27.93 | 22.74 | 1.87 | 25.32 | 05-2021 | 05-2024 |
| 27.81 | 27.04 | 29.09 | 25.79 | 1.2 | 27.43 | 04-2021 | 04-2024 |
| 26.25 | 25.29 | 27.91 | 23.67 | 1.54 | 25.78 | 03-2021 | 03-2024 |
| 28.49 | 25.42 | 30.26 | 23.71 | 2.56 | 26.97 | 02-2021 | 02-2024 |
| 27.82 | 26.78 | 29.7 | 24.94 | 1.72 | 27.31 | 01-2021 | 01-2024 |
| 27.73 | 27.5 | 30.67 | 24.64 | 2.13 | 27.64 | 12-2020 | 12-2023 |