ICICI Prudential Mid Cap Fund Direct Growth

Scheme code: INF109K011N7 NAV value: ₹ 317.0300 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 22.41 71.84 50.42 48
3 year 17.84 29.31 24.82 25.66
5 year 18.33 30.00 24.26 26.42
7 year 15.93 19.98 17.97 18.32

Rolling return for 1 year

Average return: 50.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
47.41 39.17 56.77 30.87 9.61 43.56 11-2023 11-2024
51.95 56.18 65.26 43.6 7.8 54.25 10-2023 10-2024
52.75 54.06 59.7 47.36 4.39 53.47 09-2023 09-2024
52.53 55.81 61.4 47.24 5.14 54.24 08-2023 08-2024
60.84 59.61 68.37 52.47 5.64 60.32 07-2023 07-2024
52.18 62.8 71.84 44.17 10.48 57.75 06-2023 06-2024
51.67 61.01 65.47 47.58 7.14 56.43 05-2023 05-2024
56.13 56.5 62.38 50.48 4.21 56.37 04-2023 04-2024
49.57 50.28 58.14 42.13 5.67 50.03 03-2023 03-2024
48.5 47.81 55.12 41.5 4.82 48.23 02-2023 02-2024
38.31 40.49 45.62 33.44 4.38 39.47 01-2023 01-2024
31.96 29.59 39.69 22.41 6.17 30.91 12-2022 12-2023

Rolling return for 3 year

Average return: 24.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.96 20.29 23.46 17.84 2 20.64 11-2021 11-2024
21.17 22.47 24.61 19.09 2.01 21.84 10-2021 10-2024
24.43 24.36 26.29 22.52 1.33 24.4 09-2021 09-2024
24.73 24.82 27.1 22.49 1.63 24.78 08-2021 08-2024
25.53 25.62 27.46 23.72 1.32 25.58 07-2021 07-2024
23.77 26.46 28.89 21.44 2.8 25.14 06-2021 06-2024
25.61 25.93 29.31 22.33 2.47 25.8 05-2021 05-2024
26.58 26.17 28.24 24.53 1.32 26.38 04-2021 04-2024
23.79 23.54 26.11 21.27 1.71 23.68 03-2021 03-2024
27.07 25.23 28.93 23.42 2.05 26.16 02-2021 02-2024
26.86 26.49 29.06 24.34 1.67 26.69 01-2021 01-2024
26.63 26.74 29.06 24.36 1.66 26.7 12-2020 12-2023

Rolling return for 5 year

Average return: 24.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.99 25.97 26.53 24.43 0.82 25.48 11-2019 11-2024
26.81 27.32 28.95 25.19 1.34 27.07 10-2019 10-2024
28.85 27.57 30 26.44 1.34 28.22 09-2019 09-2024
28.05 28.17 29.5 26.73 0.98 28.11 08-2019 08-2024
27.37 26.49 28.54 25.33 1.18 26.93 07-2019 07-2024
23.59 25.27 26.63 22.26 1.66 24.44 06-2019 06-2024
23.32 23.72 25.49 21.58 1.39 23.53 05-2019 05-2024
21.83 22.26 22.79 21.31 0.54 22.05 04-2019 04-2024
21.59 21.21 22.95 19.86 1.1 21.4 03-2019 03-2024
22.98 22.88 24.06 21.82 0.79 22.94 02-2019 02-2024
21.34 21.07 22.6 19.83 0.98 21.21 01-2019 01-2024
19.78 19.69 21.15 18.33 1 19.74 12-2018 12-2023

Rolling return for 7 year

Average return: 17.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.79 17.07 17.82 16.05 0.63 16.93 11-2017 11-2024
18.02 18.18 19.44 16.77 0.95 18.1 10-2017 10-2024
18.99 18.93 19.74 18.17 0.56 18.96 09-2017 09-2024
19.01 19.11 19.98 18.15 0.65 19.06 08-2017 08-2024
18.96 19.23 19.74 18.46 0.46 19.1 07-2017 07-2024
17.54 19.01 19.6 16.97 1.07 18.28 06-2017 06-2024
17.55 17.85 19.03 16.39 0.94 17.71 05-2017 05-2024
17.02 17.02 17.68 16.36 0.47 17.02 04-2017 04-2024
16.86 16.86 17.8 15.93 0.66 16.86 03-2017 03-2024
17.69 17.54 18.43 16.81 0.58 17.62 02-2017 02-2024
18.09 18.08 18.97 17.21 0.62 18.09 01-2017 01-2024
17.84 17.88 18.8 16.93 0.66 17.86 12-2016 12-2023