ICICI Prudential Innovation Fund Direct Growth
Scheme code: INF109KC12T2
NAV value:
₹ 17.6200
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 | 35.64 | 69.91 | 55.46 | 41.58 |
Rolling return for 1 year
Average return: 55.46| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 48.49 | 42.25 | 55.73 | 35.64 | 7.44 | 45.53 | 11-2023 | 11-2024 |
| 54.87 | 57.99 | 65.13 | 48.17 | 6.1 | 56.54 | 10-2023 | 10-2024 |
| 56.29 | 57.92 | 62.76 | 51.65 | 3.97 | 57.16 | 09-2023 | 09-2024 |
| 51.69 | 57.17 | 59.76 | 49.23 | 4.2 | 54.46 | 08-2023 | 08-2024 |
| 59.93 | 56.52 | 66.97 | 49.91 | 6.15 | 58.33 | 07-2023 | 07-2024 |
| 54.14 | 59.8 | 69.91 | 44.96 | 9.05 | 57.2 | 06-2023 | 06-2024 |
| 55.29 | 62.6 | 66.17 | 51.95 | 5.65 | 59 | 05-2023 | 05-2024 |