ICICI Prudential Infrastructure Fund Direct Growth

Scheme code: INF109K018M4 NAV value: ₹ 201.0400 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 30.25 76.17 58.24 41.58
3 year 29.58 45.57 38.91 21.61
5 year 22.90 35.53 29.60 21.88
7 year 19.01 23.35 21.09 16.18

Rolling return for 1 year

Average return: 58.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
49.13 46.1 59.57 36.54 8.22 47.84 11-2023 11-2024
55.24 59.89 68.93 46.94 7.95 57.75 10-2023 10-2024
59.22 59.85 65.09 54.17 3.87 59.58 09-2023 09-2024
57.44 63.65 67.13 54.15 5.09 60.59 08-2023 08-2024
67.97 63.78 75.65 56.62 6.89 66 07-2023 07-2024
57.27 68.28 76.17 50.23 9.97 62.99 06-2023 06-2024
61.26 68.84 72.96 57.41 6.12 65.12 05-2023 05-2024
66.29 67.36 73.22 60.67 4.45 66.89 04-2023 04-2024
58.96 62.25 68.14 53.39 5.34 60.68 03-2023 03-2024
57.9 62.88 66.1 54.85 4.35 60.43 02-2023 02-2024
48.48 53.12 58.39 43.54 5.5 50.88 01-2023 01-2024
38.81 41 50.26 30.25 7.12 40.08 12-2022 12-2023

Rolling return for 3 year

Average return: 38.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.32 32.54 36.36 29.58 2.41 32.95 11-2021 11-2024
33.12 34.28 36.93 30.56 2.29 33.72 10-2021 10-2024
38.38 36.75 40.06 35.11 1.84 37.58 09-2021 09-2024
38.96 39.08 41.76 36.34 1.92 39.03 08-2021 08-2024
40.75 41.03 42.87 38.94 1.39 40.9 07-2021 07-2024
36.49 39.92 41.75 34.73 2.76 38.22 06-2021 06-2024
40.59 39.62 43.91 36.4 2.68 40.13 05-2021 05-2024
43.1 42.07 45.06 40.15 1.77 42.6 04-2021 04-2024
39.07 38.04 41.69 35.48 2.23 38.57 03-2021 03-2024
42.73 38.14 45.16 35.83 3.68 40.47 02-2021 02-2024
41.68 40.96 44.76 37.95 2.42 41.34 01-2021 01-2024
41.78 41.01 45.57 37.33 2.93 41.42 12-2020 12-2023

Rolling return for 5 year

Average return: 29.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.71 31.51 32.49 29.74 1.01 31.11 11-2019 11-2024
32.57 33.11 34.83 30.88 1.41 32.85 10-2019 10-2024
34.56 32.76 35.53 31.8 1.46 33.66 09-2019 09-2024
33.29 33.54 34.89 31.96 1.04 33.42 08-2019 08-2024
32.03 30.38 33.22 29.22 1.53 31.21 07-2019 07-2024
27.37 29.29 30.29 26.39 1.54 28.33 06-2019 06-2024
29.16 28.03 30.98 26.25 1.72 28.6 05-2019 05-2024
27.7 27.93 28.74 26.89 0.66 27.82 04-2019 04-2024
28.08 26.81 29.52 25.4 1.52 27.45 03-2019 03-2024
29.49 29.25 30.8 27.95 1.01 29.37 02-2019 02-2024
26.55 26.59 28.19 24.97 1.14 26.58 01-2019 01-2024
24.66 24.87 26.66 22.9 1.33 24.77 12-2018 12-2023

Rolling return for 7 year

Average return: 21.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.73 20.17 20.89 19.01 0.68 19.95 11-2017 11-2024
21.6 21.43 23.08 19.97 1.1 21.52 10-2017 10-2024
22.72 22.55 23.35 21.91 0.51 22.63 09-2017 09-2024
22.06 22.42 23.1 21.38 0.62 22.24 08-2017 08-2024
22.18 22.4 22.96 21.62 0.48 22.29 07-2017 07-2024
20.49 21.98 22.46 20.02 1.01 21.24 06-2017 06-2024
20.6 21.02 21.82 19.81 0.73 20.81 05-2017 05-2024
20.57 20.77 21.27 20.07 0.43 20.67 04-2017 04-2024
20.31 20.46 21.28 19.5 0.63 20.39 03-2017 03-2024
20.31 20.75 21.18 19.88 0.49 20.53 02-2017 02-2024
20.69 20.44 21.81 19.34 0.88 20.57 01-2017 01-2024
20.05 20.53 21.42 19.17 0.81 20.29 12-2016 12-2023