ICICI Prudential Large and Mid Cap Fund Direct Growth

Scheme code: INF109K011O5 NAV value: ₹ 1025.7900 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 21.20 55.28 42.55 40.82
3 year 18.72 30.84 26.48 21.77
5 year 19.00 29.07 23.79 21.84
7 year 16.48 20.14 17.92 16.49

Rolling return for 1 year

Average return: 42.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
38.9 34.55 46.37 27.68 6.79 36.88 11-2023 11-2024
44.1 48.58 55.28 37.88 6.35 46.46 10-2023 10-2024
48.64 48.73 53.68 43.86 3.47 48.73 09-2023 09-2024
43.69 49.27 51.73 41.36 4.16 46.51 08-2023 08-2024
46.83 47.24 54.86 39.6 5.4 47.13 07-2023 07-2024
39.76 46.81 52.96 34.13 7.11 43.42 06-2023 06-2024
44.61 46.92 51.86 39.9 4.31 45.82 05-2023 05-2024
47.74 48.25 52.15 43.95 2.9 48.02 04-2023 04-2024
44.94 44.2 50.45 38.91 4.09 44.62 03-2023 03-2024
40.2 41.89 45.91 36.33 3.44 41.08 02-2023 02-2024
34.01 34.59 38.77 29.97 3.12 34.34 01-2023 01-2024
27.15 27.82 34.11 21.2 4.57 27.57 12-2022 12-2023

Rolling return for 3 year

Average return: 26.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.69 20.81 23.83 18.72 1.83 21.26 11-2021 11-2024
22.18 22.84 25.26 19.82 1.94 22.52 10-2021 10-2024
27.32 25.42 28.74 24.04 1.79 26.38 09-2021 09-2024
27.15 27.38 29.48 25.09 1.55 27.28 08-2021 08-2024
27.63 28.2 29.92 25.94 1.42 27.92 07-2021 07-2024
25.16 27.14 28.99 23.37 2.11 26.16 06-2021 06-2024
27.88 27.21 29.99 25.16 1.72 27.56 05-2021 05-2024
29.1 28.34 30.37 27.09 1.19 28.72 04-2021 04-2024
27.06 25.72 28.65 24.16 1.66 26.4 03-2021 03-2024
28.48 26.03 30.2 24.36 2.24 27.27 02-2021 02-2024
28.68 27.07 30.19 25.61 1.72 27.89 01-2021 01-2024
28.54 28.25 30.84 25.99 1.72 28.4 12-2020 12-2023

Rolling return for 5 year

Average return: 23.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.08 24.71 25.39 23.42 0.73 24.4 11-2019 11-2024
26.2 26.32 28.1 24.44 1.29 26.26 10-2019 10-2024
28.22 27.04 29.07 26.19 1.1 27.63 09-2019 09-2024
27.05 27.43 28.44 26.05 0.86 27.24 08-2019 08-2024
25.57 24.9 26.91 23.57 1.2 25.24 07-2019 07-2024
22.21 23.53 24.44 21.32 1.2 22.88 06-2019 06-2024
23.21 22.59 24.42 21.39 1.09 22.9 05-2019 05-2024
21.99 22.2 22.71 21.49 0.44 22.1 04-2019 04-2024
22.33 21.59 23.25 20.69 0.94 21.96 03-2019 03-2024
23.1 23.02 24.09 22.04 0.73 23.06 02-2019 02-2024
21.58 21.29 22.43 20.45 0.71 21.44 01-2019 01-2024
20.43 20.27 21.72 19 0.96 20.36 12-2018 12-2023

Rolling return for 7 year

Average return: 17.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.12 17.35 18 16.48 0.54 17.24 11-2017 11-2024
18.46 18.57 19.73 17.31 0.86 18.52 10-2017 10-2024
19.57 19.46 20.14 18.9 0.44 19.52 09-2017 09-2024
18.79 18.99 19.72 18.07 0.59 18.89 08-2017 08-2024
18.58 18.79 19.49 17.89 0.57 18.69 07-2017 07-2024
17.29 18.39 18.81 16.87 0.79 17.84 06-2017 06-2024
17.34 17.54 18.16 16.73 0.51 17.44 05-2017 05-2024
17.3 17.49 17.8 17 0.29 17.4 04-2017 04-2024
17 17.12 17.62 16.5 0.4 17.06 03-2017 03-2024
17.29 17.38 17.96 16.71 0.44 17.34 02-2017 02-2024
17.78 17.35 18.37 16.77 0.59 17.57 01-2017 01-2024
17.53 17.51 18.43 16.62 0.64 17.52 12-2016 12-2023