ICICI Prudential India Opportunities Fund Direct Growth

Scheme code: INF109KC1RH9 NAV value: ₹ 36.1700 NAV date: 20 December, 2024
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 26.92 56.51 44.59 41.58
3 year 23.55 39.61 31.14 21.61
5 year 23.29 33.52 27.27 21.88

Rolling return for 1 year

Average return: 44.59
Min Max Min-Max Max-Min Standard Deviation Mean From To
37.55 34.02 43.52 28.44 5.48 35.88 11-2023 11-2024
42.68 44.8 51.05 36.78 5.1 43.83 10-2023 10-2024
47.1 46.35 52.24 41.41 3.84 46.78 09-2023 09-2024
43.53 48.77 51.68 40.78 4.28 46.19 08-2023 08-2024
46.87 44.97 54.89 37.46 6.2 46.05 07-2023 07-2024
42.63 46.78 55.14 34.93 7.3 44.87 06-2023 06-2024
48.98 48.8 55.01 43 4.25 48.95 05-2023 05-2024
52.97 52.21 56.51 48.77 2.75 52.62 04-2023 04-2024
51.74 50.14 56.11 45.94 3.64 50.98 03-2023 03-2024
45.21 45.87 49.59 41.6 2.83 45.57 02-2023 02-2024
38.88 39.94 43.19 35.74 2.66 39.44 01-2023 01-2024
33.35 34.38 41.18 26.92 5.06 33.96 12-2022 12-2023

Rolling return for 3 year

Average return: 31.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.73 25.31 28.54 23.55 1.83 26.03 11-2021 11-2024
26.4 26.27 28.82 23.9 1.74 26.35 10-2021 10-2024
31.54 29.15 33.06 27.68 2.08 30.36 09-2021 09-2024
31.43 31.59 33.87 29.19 1.66 31.52 08-2021 08-2024
31.02 32.01 33.36 29.69 1.34 31.52 07-2021 07-2024
27.97 29.79 31.61 26.2 2.02 28.89 06-2021 06-2024
31.57 29.68 33.32 27.98 2 30.64 05-2021 05-2024
34.49 32.72 35.52 31.71 1.49 33.61 04-2021 04-2024
32.89 30.4 34.16 29.18 1.97 31.66 03-2021 03-2024
35.14 29.91 36.49 28.63 3.34 32.54 02-2021 02-2024
35.7 33.26 37.09 31.92 2.02 34.49 01-2021 01-2024
36.98 35.19 39.61 32.64 2.54 36.1 12-2020 12-2023

Rolling return for 5 year

Average return: 27.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.69 28.51 29.79 27.43 0.84 28.61 11-2019 11-2024
30.99 30.39 32.49 28.91 1.28 30.7 10-2019 10-2024
32.61 31.25 33.52 30.35 1.22 31.93 09-2019 09-2024
31.36 30.96 32.82 29.52 1.18 31.16 08-2019 08-2024
28.58 27.51 29.96 26.16 1.4 28.05 07-2019 07-2024
24.86 26.06 26.98 23.96 1.15 25.47 06-2019 06-2024
25.71 24.93 26.72 23.95 1.02 25.33 05-2019 05-2024
23.99 24.02 24.56 23.45 0.39 24 04-2019 04-2024
25.05 23.99 25.76 23.29 0.95 24.52 03-2019 03-2024
26.1 25.35 26.85 24.61 0.84 25.73 02-2019 02-2024
24.31 24.57 25.07 23.81 0.45 24.44 01-2019 01-2024