ICICI Prudential MNC Fund Direct Growth

Scheme code: INF109KC1D93 NAV value: ₹ 29.8000 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 18.43 43.60 32.31 41.58
3 year 13.85 25.55 20.05 21.61
5 year 22.64 26.99 24.97 21.88

Rolling return for 1 year

Average return: 32.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.11 26.54 33.32 19.7 4.82 26.42 11-2023 11-2024
30.96 35.68 42 25.13 6.19 33.44 10-2023 10-2024
34.52 34.61 38.33 30.9 2.63 34.59 09-2023 09-2024
33.84 35.34 39.2 30.12 3.25 34.62 08-2023 08-2024
35.71 36.4 43.6 28.91 5.2 36.16 07-2023 07-2024
31.93 35.19 42.49 25.17 6.23 33.7 06-2023 06-2024
33.86 37.35 42.08 29.4 4.65 35.67 05-2023 05-2024
34.44 34.83 38.23 31.13 2.51 34.66 04-2023 04-2024
33.2 33.77 38.07 29.05 3.2 33.52 03-2023 03-2024
32.03 31.7 34.52 29.26 1.86 31.88 02-2023 02-2024
28.56 29.57 31.13 27.03 1.49 29.07 01-2023 01-2024
25.1 22.76 29.67 18.43 4.06 23.99 12-2022 12-2023

Rolling return for 3 year

Average return: 20.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.76 15.98 17.92 13.85 1.44 15.88 11-2021 11-2024
17.27 18.3 20.48 15.15 1.92 17.8 10-2021 10-2024
20.16 20.27 21.28 19.16 0.75 20.22 09-2021 09-2024
20 20.19 21.58 18.62 1.05 20.1 08-2021 08-2024
20.51 21.36 22.8 19.09 1.35 20.94 07-2021 07-2024
18.61 20.39 21.7 17.34 1.67 19.51 06-2021 06-2024
19.45 19.92 21.84 17.56 1.52 19.69 05-2021 05-2024
20.35 19.92 21.47 18.82 0.95 20.14 04-2021 04-2024
19.66 19.7 21.1 18.28 1 19.69 03-2021 03-2024
22.29 20.39 23.05 19.64 1.38 21.34 02-2021 02-2024
22.54 21.31 23.35 20.51 1.09 21.93 01-2021 01-2024
24.06 22.68 25.55 21.22 1.61 23.38 12-2020 12-2023

Rolling return for 5 year

Average return: 24.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.18 24.13 24.56 22.76 0.72 23.66 11-2019 11-2024
24.58 25.71 26.61 23.69 1.11 25.15 10-2019 10-2024
26.28 25.97 26.99 25.27 0.62 26.13 09-2019 09-2024
25.69 26.1 26.68 25.11 0.57 25.9 08-2019 08-2024
24.86 25.85 26.28 24.43 0.74 25.36 07-2019 07-2024
22.73 24.54 24.64 22.64 0.95 23.64 06-2019 06-2024