ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth
Scheme code: INF109KC1Y15
NAV value:
₹ 13.8143
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 12.54 | 25.94 | 18.33 | 22.14 |
Rolling return for 1 year
Average return: 18.33| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 20.47 | 17.77 | 23.2 | 15.16 | 3 | 19.15 | 11-2023 | 11-2024 |
| 22.91 | 22.84 | 25.94 | 19.89 | 2.14 | 22.9 | 10-2023 | 10-2024 |
| 18.94 | 21.08 | 23.39 | 16.71 | 2.48 | 20.03 | 09-2023 | 09-2024 |
| 17.13 | 19.1 | 21.48 | 14.84 | 2.45 | 18.14 | 08-2023 | 08-2024 |
| 17.21 | 17.17 | 20.22 | 14.23 | 2.12 | 17.21 | 07-2023 | 07-2024 |
| 17.56 | 17.62 | 20.13 | 15.11 | 1.78 | 17.6 | 06-2023 | 06-2024 |
| 18.8 | 18.93 | 20.87 | 16.89 | 1.41 | 18.87 | 05-2023 | 05-2024 |
| 18.36 | 18.63 | 20.57 | 16.45 | 1.46 | 18.5 | 04-2023 | 04-2024 |
| 20.46 | 19.29 | 22.37 | 17.43 | 1.79 | 19.89 | 03-2023 | 03-2024 |
| 16.94 | 16.54 | 18.93 | 14.58 | 1.54 | 16.75 | 02-2023 | 02-2024 |
| 15.96 | 14.87 | 17.55 | 13.32 | 1.54 | 15.42 | 01-2023 | 01-2024 |
| 14.23 | 16.71 | 18.47 | 12.54 | 2.27 | 15.49 | 12-2022 | 12-2023 |