ICICI Prudential Multicap Fund Direct Growth

Scheme code: INF109K014O9 NAV value: ₹ 847.2400 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 23.11 55.11 44.40 43.49
3 year 18.05 28.17 23.97 24.26
5 year 16.79 26.61 21.44 24.45
7 year 15.43 19.60 17.38 17.36

Rolling return for 1 year

Average return: 44.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.47 36.54 47.29 29.29 6.45 38.15 11-2023 11-2024
44.82 46.99 54.62 37.69 6.04 46.03 10-2023 10-2024
48.43 47.68 52.8 43.45 3.32 48.09 09-2023 09-2024
44.48 49.65 52.64 41.65 4.29 47.1 08-2023 08-2024
46.96 48.11 55.11 40.32 5.25 47.62 07-2023 07-2024
40.18 46.13 54.36 32.71 7.94 43.35 06-2023 06-2024
46.54 47.36 53.66 40.53 4.65 47.02 05-2023 05-2024
50.58 50.67 54.7 46.65 2.85 50.65 04-2023 04-2024
48.08 46.93 53.93 41.35 4.47 47.57 03-2023 03-2024
44.12 46.37 50.07 40.57 3.45 45.28 02-2023 02-2024
40.38 40.07 44.75 35.84 3.15 40.26 01-2023 01-2024
31.26 31.74 40.46 23.11 6.14 31.64 12-2022 12-2023

Rolling return for 3 year

Average return: 23.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.12 20.22 23.34 18.05 1.9 20.68 11-2021 11-2024
21.62 22.09 24.3 19.46 1.72 21.87 10-2021 10-2024
24.36 24.11 25.57 22.92 0.94 24.24 09-2021 09-2024
24.15 24.5 26.45 22.24 1.49 24.33 08-2021 08-2024
24.68 24.78 26.94 22.55 1.55 24.74 07-2021 07-2024
21.68 24.25 25.65 20.32 2.09 22.98 06-2021 06-2024
25.1 23.42 27.09 21.48 2.07 24.27 05-2021 05-2024
26.43 25.54 27.57 24.42 1.16 25.99 04-2021 04-2024
24.03 22.76 25.64 21.18 1.64 23.4 03-2021 03-2024
25.26 23.33 26.96 21.67 1.99 24.31 02-2021 02-2024
25.81 24.78 27.1 23.51 1.32 25.3 01-2021 01-2024
25.31 25.65 28.17 22.84 1.89 25.49 12-2020 12-2023

Rolling return for 5 year

Average return: 21.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.09 22.7 23.43 21.37 0.76 22.4 11-2019 11-2024
24.3 24.07 25.94 22.46 1.23 24.19 10-2019 10-2024
25.88 24.66 26.61 23.93 1.04 25.27 09-2019 09-2024
24.7 24.99 26.08 23.62 0.88 24.85 08-2019 08-2024
23.06 22.57 24.39 21.26 1.12 22.82 07-2019 07-2024
19.5 21.05 21.82 18.74 1.22 20.28 06-2019 06-2024
20.47 19.89 21.62 18.76 1.03 20.19 05-2019 05-2024
19.39 19.58 20.04 18.93 0.4 19.48 04-2019 04-2024
19.62 19.08 20.55 18.16 0.87 19.35 03-2019 03-2024
20.83 20.66 21.81 19.69 0.75 20.75 02-2019 02-2024
19.61 19.26 20.35 18.53 0.66 19.44 01-2019 01-2024
18.16 18.39 19.78 16.79 1.06 18.28 12-2018 12-2023

Rolling return for 7 year

Average return: 17.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.06 17.4 17.98 16.49 0.54 17.23 11-2017 11-2024
18.1 18.31 19.21 17.21 0.71 18.21 10-2017 10-2024
19.1 18.97 19.6 18.48 0.4 19.04 09-2017 09-2024
18.44 18.67 19.38 17.74 0.59 18.56 08-2017 08-2024
17.89 18.32 18.81 17.41 0.52 18.11 07-2017 07-2024
16.5 17.7 18.11 16.09 0.83 17.1 06-2017 06-2024
16.72 16.61 17.51 15.83 0.6 16.67 05-2017 05-2024
16.17 16.4 16.62 15.95 0.25 16.28 04-2017 04-2024
16.41 16.07 17.06 15.43 0.59 16.24 03-2017 03-2024
17.06 17.07 17.74 16.39 0.48 17.06 02-2017 02-2024
17.31 17.08 17.82 16.57 0.45 17.2 01-2017 01-2024
16.68 17.09 17.81 15.96 0.67 16.88 12-2016 12-2023