ICICI Prudential Regular Gold Savings Fund Direct Growth

Scheme code: INF109K01U92 NAV value: ₹ 24.4443 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 3.11 38.84 18.23 22.14
3 year 5.40 18.48 12.46 12.77
5 year 10.93 17.47 14.11 13.04
7 year 9.57 14.35 12.16 9.87

Rolling return for 1 year

Average return: 18.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.27 24.36 29.74 16.25 4.89 22.9 11-2023 11-2024
30.58 28.8 38.84 21.13 6.29 29.84 10-2023 10-2024
22.17 26.39 29.72 19.04 4.06 24.33 09-2023 09-2024
16.47 20.2 22.5 14.28 3.19 18.36 08-2023 08-2024
18.13 23.24 27.08 14.57 4.78 20.75 07-2023 07-2024
22.08 19.86 25.08 16.99 2.97 21 06-2023 06-2024
18.06 19.72 22.82 15.08 2.8 18.92 05-2023 05-2024
14.84 19.76 22.3 12.46 3.89 17.34 04-2023 04-2024
12.46 10.96 20.3 3.73 5.88 11.86 03-2023 03-2024
10.16 6.22 13.47 3.11 3.92 8.24 02-2023 02-2024
11.4 10.5 14.32 7.68 2.37 10.98 01-2023 01-2024
14.21 14.25 18.31 10.29 2.84 14.26 12-2022 12-2023

Rolling return for 3 year

Average return: 12.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.49 15.6 17.09 13.03 1.49 15.05 11-2021 11-2024
16.08 17.08 18.48 14.71 1.38 16.59 10-2021 10-2024
14.66 15.67 16.98 13.38 1.32 15.17 09-2021 09-2024
12.89 13.57 14.81 11.67 1.14 13.24 08-2021 08-2024
12.7 14.45 15.48 11.69 1.48 13.58 07-2021 07-2024
14.12 12.88 15.05 11.97 1.17 13.5 06-2021 06-2024
14.1 13.86 15.62 12.36 1.16 13.98 05-2021 05-2024
13.99 14.31 16.41 11.93 1.59 14.16 04-2021 04-2024
11.21 12.27 13.74 9.78 1.45 11.75 03-2021 03-2024
9.03 8.33 10.11 7.26 1.04 8.68 02-2021 02-2024
7.34 6.31 8.27 5.4 1.08 6.83 01-2021 01-2024
7.1 6.82 8.36 5.58 0.99 6.96 12-2020 12-2023

Rolling return for 5 year

Average return: 14.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.17 14.06 14.71 12.53 0.83 13.62 11-2019 11-2024
13.81 14.3 15.22 12.91 0.83 14.06 10-2019 10-2024
12.77 12.92 14.13 11.57 0.91 12.85 09-2019 09-2024
13.58 12.06 14.74 10.93 1.45 12.83 08-2019 08-2024
14.41 15.11 16.09 13.44 0.97 14.76 07-2019 07-2024
15.91 14.98 16.47 14.43 0.79 15.45 06-2019 06-2024
16.54 16.79 17.47 15.87 0.57 16.67 05-2019 05-2024
15.67 16.77 17.13 15.31 0.75 16.22 04-2019 04-2024
13.3 14.09 14.83 12.56 0.85 13.7 03-2019 03-2024
12.32 12.37 12.99 11.71 0.45 12.35 02-2019 02-2024
13.32 12.92 13.9 12.34 0.57 13.12 01-2019 01-2024
13.65 13.7 14.45 12.9 0.55 13.68 12-2018 12-2023

Rolling return for 7 year

Average return: 12.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.99 13.84 14.08 12.75 0.56 13.42 11-2017 11-2024
13.35 13.63 14.35 12.64 0.61 13.49 10-2017 10-2024
12.68 13.23 13.65 12.27 0.53 12.96 09-2017 09-2024
12.81 12.78 13.63 11.97 0.59 12.8 08-2017 08-2024
12.8 13.63 13.98 12.45 0.62 13.22 07-2017 07-2024
12.87 12.62 13.27 12.23 0.38 12.75 06-2017 06-2024
12.92 12.95 13.56 12.31 0.44 12.94 05-2017 05-2024
11.92 12.36 12.93 11.36 0.58 12.14 04-2017 04-2024
10.73 10.98 11.8 9.92 0.67 10.86 03-2017 03-2024
9.96 10.03 10.42 9.57 0.3 10 02-2017 02-2024
10.74 10.1 11.15 9.7 0.56 10.42 01-2017 01-2024
11.09 10.82 11.65 10.26 0.5 10.96 12-2016 12-2023