ICICI Prudential Manufacturing Fund Direct Growth

Scheme code: INF109KC1LJ8 NAV value: ₹ 35.3800 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 32.68 81.41 59.02 41.58
3 year 23.39 35.54 30.86 21.61
5 year 20.94 32.49 27.21 21.88

Rolling return for 1 year

Average return: 59.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
45.89 41.51 55.61 32.68 8.26 43.92 11-2023 11-2024
51.33 58.71 65.12 45.45 7.43 55.15 10-2023 10-2024
58.97 59.08 65.37 52.92 4.4 59.09 09-2023 09-2024
58.43 65.1 67.58 56.08 4.7 61.8 08-2023 08-2024
67.37 65.82 75.96 57.73 6.47 66.72 07-2023 07-2024
61.81 71.1 81.41 52.61 10.7 66.73 06-2023 06-2024
63.11 72.61 77.98 58.19 7.76 67.97 05-2023 05-2024
68.89 66.9 75.23 60.85 5.13 67.97 04-2023 04-2024
63.18 66.61 72.04 58.04 5.1 64.97 03-2023 03-2024
58.09 62.35 66.81 53.86 4.82 60.28 02-2023 02-2024
49.76 53.24 57.09 46.09 4.08 51.54 01-2023 01-2024
40.39 43.62 51.46 33.13 6.58 42.15 12-2022 12-2023

Rolling return for 3 year

Average return: 30.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.87 26.07 29.62 23.39 2.22 26.49 11-2021 11-2024
26.74 27.31 30.48 23.66 2.42 27.05 10-2021 10-2024
30.17 30.37 31.9 28.66 1.15 30.28 09-2021 09-2024
31.46 31.63 33.95 29.19 1.68 31.56 08-2021 08-2024
32.61 33.19 34.84 30.99 1.38 32.91 07-2021 07-2024
29.68 33 34.72 28.03 2.64 31.36 06-2021 06-2024
31.52 32.28 35.4 28.49 2.46 31.92 05-2021 05-2024
32.86 32.13 34.51 30.52 1.43 32.51 04-2021 04-2024
30 29.63 32.31 27.37 1.75 29.83 03-2021 03-2024
32.66 29.83 35.06 27.53 2.84 31.27 02-2021 02-2024
32.91 32.52 35.04 30.42 1.64 32.72 01-2021 01-2024
32.16 32.75 35.54 29.43 2.17 32.47 12-2020 12-2023

Rolling return for 5 year

Average return: 27.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.32 28.32 28.97 26.68 0.88 27.82 11-2019 11-2024
29.1 29.66 31.37 27.42 1.41 29.39 10-2019 10-2024
31.28 30.33 32.32 29.31 1.12 30.81 09-2019 09-2024
31 31.59 32.49 30.12 0.86 31.3 08-2019 08-2024
30.42 29.57 31.73 28.28 1.26 30 07-2019 07-2024
26.65 28.69 29.57 25.79 1.52 27.67 06-2019 06-2024
27.02 27.37 29.25 25.17 1.45 27.2 05-2019 05-2024
25.28 25.68 26.2 24.76 0.53 25.48 04-2019 04-2024
25.05 24.89 26.38 23.58 0.99 24.98 03-2019 03-2024
25.6 25.72 26.95 24.37 0.91 25.66 02-2019 02-2024
23.68 24.05 24.87 22.87 0.72 23.87 01-2019 01-2024
21.83 22.79 23.7 20.94 1.03 22.32 12-2018 12-2023