ICICI Prudential Pharma Healthcare and DiagnosticsFund Direct Growth

Scheme code: INF109KC1GH2 NAV value: ₹ 41.6200 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 31.09 70.81 55.67 41.58
3 year 14.33 27.15 20.21 21.61
5 year 22.25 35.17 28.41 21.88

Rolling return for 1 year

Average return: 55.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
58.79 52.14 67.57 44.16 8.61 55.66 11-2023 11-2024
63.92 63.08 70.81 56.5 5.07 63.58 10-2023 10-2024
62.07 62.06 67.49 56.81 3.78 62.11 09-2023 09-2024
53.59 59.39 65.79 47.66 6.73 56.61 08-2023 08-2024
50.61 53.72 66.52 39.03 9.79 52.47 07-2023 07-2024
50.59 49.87 62.01 39.3 8.04 50.44 06-2023 06-2024
55.93 57.47 63.57 50.12 4.79 56.77 05-2023 05-2024
62.12 60.4 66.72 55.98 3.85 61.3 04-2023 04-2024
62.43 63.43 68.13 57.9 3.63 62.97 03-2023 03-2024
57.57 62.91 67.35 53.38 5.29 60.3 02-2023 02-2024
46.53 51.18 56 42 5.22 48.93 01-2023 01-2024
35.63 37.97 42.75 31.09 4.21 36.86 12-2022 12-2023

Rolling return for 3 year

Average return: 20.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.89 24.89 27.15 22.67 1.58 24.9 11-2021 11-2024
24.43 23.32 26.15 21.64 1.64 23.88 10-2021 10-2024
22.97 23.03 24.33 21.68 0.94 23 09-2021 09-2024
20.73 22.19 23.85 19.11 1.75 21.47 08-2021 08-2024
17.4 20.14 21.4 16.18 2.08 18.78 07-2021 07-2024
15.79 17.38 18.65 14.55 1.55 16.59 06-2021 06-2024
17.96 17.1 19.85 15.25 1.65 17.54 05-2021 05-2024
21.04 19.08 22.18 17.97 1.64 20.07 04-2021 04-2024
21.77 20.9 23.17 19.52 1.33 21.34 03-2021 03-2024
20.38 20.58 22.82 18.18 1.64 20.49 02-2021 02-2024
18.14 17.65 20.63 15.22 1.92 17.91 01-2021 01-2024
16.8 16.3 18.82 14.33 1.6 16.56 12-2020 12-2023

Rolling return for 5 year

Average return: 28.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.48 31.55 32.9 30.14 0.98 31.52 11-2019 11-2024
34.06 32.81 35.17 31.72 1.3 33.44 10-2019 10-2024
33.48 33.53 34.36 32.66 0.6 33.51 09-2019 09-2024
31.93 33.18 33.96 31.16 1.08 32.56 08-2019 08-2024
29.19 30.72 31.81 28.12 1.41 29.96 07-2019 07-2024
27.61 28.12 29.49 26.26 1.16 27.87 06-2019 06-2024
26.73 26.43 27.95 25.22 0.97 26.58 05-2019 05-2024
25.75 25.89 26.45 25.19 0.45 25.82 04-2019 04-2024
25.39 25.69 26.26 24.82 0.52 25.54 03-2019 03-2024
25.83 26.71 27.36 25.19 0.83 26.27 02-2019 02-2024
24.18 24.96 25.75 23.41 0.87 24.58 01-2019 01-2024
22.99 23.5 24.26 22.25 0.73 23.25 12-2018 12-2023