ICICI Prudential Quant Fund Direct Growth
Scheme code: INF109KC1O66
NAV value:
₹ 22.2700
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 | 16.47 | 46.35 | 33.99 | 41.58 |
| 3 year | 12.88 | 25.75 | 19.02 | 21.61 |
Rolling return for 1 year
Average return: 33.99| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 32.62 | 30.44 | 39.27 | 24.21 | 5.38 | 31.64 | 11-2023 | 11-2024 |
| 36.91 | 39.71 | 46.35 | 30.7 | 5.62 | 38.42 | 10-2023 | 10-2024 |
| 41.6 | 40.57 | 46.01 | 36.32 | 3.45 | 41.12 | 09-2023 | 09-2024 |
| 36.75 | 40.88 | 43.99 | 33.79 | 3.89 | 38.85 | 08-2023 | 08-2024 |
| 37.02 | 38.2 | 43.63 | 31.83 | 4.19 | 37.67 | 07-2023 | 07-2024 |
| 29.95 | 36.51 | 41.93 | 24.98 | 6.43 | 33.34 | 06-2023 | 06-2024 |
| 33.54 | 35.91 | 40.67 | 29.02 | 4.2 | 34.78 | 05-2023 | 05-2024 |
| 34.85 | 35 | 38.16 | 31.76 | 2.26 | 34.94 | 04-2023 | 04-2024 |
| 34.68 | 33.88 | 38.71 | 29.99 | 3.1 | 34.32 | 03-2023 | 03-2024 |
| 31.58 | 31.4 | 34.76 | 28.29 | 2.29 | 31.51 | 02-2023 | 02-2024 |
| 28.98 | 28.9 | 32.02 | 25.93 | 2.15 | 28.96 | 01-2023 | 01-2024 |
| 21.68 | 22.86 | 28.36 | 16.47 | 4.23 | 22.34 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 19.02| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 15.63 | 14.74 | 17.53 | 12.88 | 1.67 | 15.2 | 11-2021 | 11-2024 |
| 15.98 | 16.24 | 18.59 | 13.68 | 1.74 | 16.12 | 10-2021 | 10-2024 |
| 19.08 | 18.73 | 20.3 | 17.52 | 0.99 | 18.91 | 09-2021 | 09-2024 |
| 18.66 | 19.02 | 20.72 | 16.99 | 1.32 | 18.85 | 08-2021 | 08-2024 |
| 19.14 | 19.36 | 21.03 | 17.5 | 1.25 | 19.26 | 07-2021 | 07-2024 |
| 16.14 | 18.17 | 19.61 | 14.75 | 1.86 | 17.17 | 06-2021 | 06-2024 |
| 18.96 | 17.89 | 21.04 | 15.86 | 1.87 | 18.44 | 05-2021 | 05-2024 |
| 20.42 | 18.87 | 21.4 | 17.91 | 1.35 | 19.65 | 04-2021 | 04-2024 |
| 20.05 | 17.87 | 21.23 | 16.71 | 1.77 | 18.97 | 03-2021 | 03-2024 |
| 22.01 | 18.21 | 22.99 | 17.27 | 2.43 | 20.12 | 02-2021 | 02-2024 |
| 23.5 | 21.02 | 24.47 | 20.08 | 1.78 | 22.27 | 01-2021 | 01-2024 |
| 23.53 | 23.05 | 25.75 | 20.88 | 1.73 | 23.3 | 12-2020 | 12-2023 |