ICICI Prudential Passive Strategy Fund Direct Growth

Scheme code: INF109K01W58 NAV value: ₹ 160.2496 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 16.87 44.68 33.66 22.14
3 year 14.06 23.52 18.99 12.77
5 year 14.19 22.45 17.95 13.04
7 year 13.50 16.30 14.67 9.87

Rolling return for 1 year

Average return: 33.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.43 28.09 37.08 22.81 5.18 29.85 11-2023 11-2024
36.37 38.4 44.68 30.46 5.08 37.48 10-2023 10-2024
37.31 38.28 43.73 32.1 4.13 37.85 09-2023 09-2024
33.92 38.56 40.74 31.86 3.54 36.27 08-2023 08-2024
34.51 36.31 40.85 30.17 3.83 35.46 07-2023 07-2024
29.81 34.63 39 25.72 5 32.29 06-2023 06-2024
31.99 32.32 37.62 26.91 3.79 32.21 05-2023 05-2024
36.43 36.34 40.95 31.97 3.18 36.42 04-2023 04-2024
37.4 37.36 42.41 32.53 3.49 37.42 03-2023 03-2024
34.48 33.73 38.54 29.8 3.1 34.14 02-2023 02-2024
29.75 31.1 33.72 27.21 2.35 30.44 01-2023 01-2024
22.27 25.8 31.61 16.87 5.36 24.14 12-2022 12-2023

Rolling return for 3 year

Average return: 18.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.27 15.67 17.92 14.06 1.38 15.98 11-2021 11-2024
16.49 16.79 18.81 14.52 1.52 16.65 10-2021 10-2024
18.56 18.74 20.38 16.95 1.21 18.66 09-2021 09-2024
19.38 19.13 21.37 17.17 1.49 19.26 08-2021 08-2024
19.47 20.66 21.32 18.82 0.98 20.07 07-2021 07-2024
17.44 19.15 20.15 16.46 1.44 18.3 06-2021 06-2024
19.42 18.22 21.1 16.58 1.65 18.83 05-2021 05-2024
20.06 19.81 21.37 18.51 1.02 19.94 04-2021 04-2024
19.52 18.63 20.95 17.22 1.36 19.08 03-2021 03-2024
20.62 19.01 21.82 17.83 1.52 19.82 02-2021 02-2024
21 19.83 22.22 18.63 1.33 20.42 01-2021 01-2024
20.52 21.08 23.52 18.15 1.91 20.82 12-2020 12-2023

Rolling return for 5 year

Average return: 17.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.91 18.52 18.91 17.53 0.53 18.22 11-2019 11-2024
19.93 19.79 21.35 18.39 1.05 19.87 10-2019 10-2024
21.34 20.12 22.45 19.03 1.28 20.74 09-2019 09-2024
20.48 20.87 21.68 19.68 0.72 20.68 08-2019 08-2024
19.6 19.01 20.71 17.92 1.01 19.31 07-2019 07-2024
16.77 17.55 18.38 15.95 0.9 17.16 06-2019 06-2024
17.13 16.72 18.11 15.75 0.85 16.93 05-2019 05-2024
16.11 16.45 16.87 15.69 0.43 16.28 04-2019 04-2024
16.94 16.31 17.78 15.48 0.84 16.63 03-2019 03-2024
17.62 17.21 18.33 16.51 0.66 17.42 02-2019 02-2024
16.69 16.56 17.4 15.86 0.55 16.63 01-2019 01-2024
15.23 15.88 16.94 14.19 1 15.56 12-2018 12-2023

Rolling return for 7 year

Average return: 14.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.31 14.68 15 13.99 0.38 14.5 11-2017 11-2024
15.02 15.54 15.99 14.57 0.53 15.28 10-2017 10-2024
15.55 15.85 16.3 15.1 0.44 15.7 09-2017 09-2024
14.88 15.29 15.69 14.48 0.45 15.08 08-2017 08-2024
14.86 15.04 15.62 14.29 0.47 14.95 07-2017 07-2024
13.88 14.73 15 13.61 0.58 14.3 06-2017 06-2024
14.02 14.26 14.7 13.58 0.4 14.14 05-2017 05-2024
14.17 14.45 14.7 13.92 0.29 14.31 04-2017 04-2024
14.21 14.36 14.8 13.78 0.36 14.29 03-2017 03-2024
14.4 14.61 14.89 14.13 0.28 14.51 02-2017 02-2024
14.63 14.45 15.12 13.96 0.42 14.54 01-2017 01-2024
14.11 14.7 15.31 13.5 0.67 14.4 12-2016 12-2023