ICICI Prudential PSU Equity Fund Direct Growth
Scheme code: INF109KC12I5
NAV value:
₹ 20.6400
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 | 34.23 | 100.89 | 75.52 | 41.58 |
Rolling return for 1 year
Average return: 75.52| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 58.1 | 54.23 | 70.06 | 43.39 | 9.53 | 56.44 | 11-2023 | 11-2024 |
| 64.96 | 70.07 | 79.03 | 56.72 | 8.09 | 67.69 | 10-2023 | 10-2024 |
| 75.34 | 73.72 | 84.15 | 65.41 | 6.65 | 74.66 | 09-2023 | 09-2024 |
| 82.87 | 87.49 | 93.82 | 76.89 | 6.21 | 85.27 | 08-2023 | 08-2024 |
| 83.67 | 86.53 | 99.06 | 72.11 | 9.58 | 85.34 | 07-2023 | 07-2024 |
| 75.29 | 93.47 | 100.89 | 68.81 | 13.04 | 84.62 | 06-2023 | 06-2024 |
| 78.96 | 90.39 | 93.29 | 76.28 | 7.25 | 84.73 | 05-2023 | 05-2024 |
| 86.48 | 86.28 | 96.57 | 76.71 | 7.02 | 86.51 | 04-2023 | 04-2024 |
| 79.34 | 87.58 | 97.27 | 70.53 | 9.9 | 83.68 | 03-2023 | 03-2024 |
| 79.19 | 91.28 | 96.75 | 74.21 | 9.04 | 85.36 | 02-2023 | 02-2024 |
| 59.77 | 68.6 | 74.83 | 54.08 | 7.97 | 64.32 | 01-2023 | 01-2024 |
| 41.61 | 53.12 | 61.53 | 34.23 | 10.48 | 47.62 | 12-2022 | 12-2023 |