ICICI Prudential Retirement Fund Pure Equity Direct Growth

Scheme code: INF109KC1TS2 NAV value: ₹ 32.7600 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 24.72 69.61 51.16 26.08
3 year 19.40 34.63 28.74 14.02
5 year 21.05 28.62 24.81 14.28

Rolling return for 1 year

Average return: 51.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
45.99 39.61 54.65 31.8 8.39 43.01 11-2023 11-2024
51.16 52.89 62.29 42.41 7.06 52.19 10-2023 10-2024
49.2 51.1 56.17 44.36 4.23 50.21 09-2023 09-2024
45.89 51.64 55.36 42.41 5.01 48.82 08-2023 08-2024
55.87 52.45 63.11 45.69 6.28 54.28 07-2023 07-2024
48.98 58.47 65.73 42.45 8.89 53.91 06-2023 06-2024
54.79 61.2 66.91 49.49 6.56 58.1 05-2023 05-2024
62.79 62.01 69.61 55.5 5 62.48 04-2023 04-2024
54.91 59.15 64.51 49.86 5.39 57.11 03-2023 03-2024
53.14 56.03 61.5 47.95 4.9 54.66 02-2023 02-2024
44.53 45.41 51.44 38.78 4.49 45.04 01-2023 01-2024
32.73 35.09 43.77 24.72 6.79 34.08 12-2022 12-2023

Rolling return for 3 year

Average return: 28.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.36 21.71 25.76 19.4 2.32 22.56 11-2021 11-2024
25.57 27.22 28.58 24.24 1.64 26.4 10-2021 10-2024
28.35 27.94 30.32 26 1.53 28.15 09-2021 09-2024
28.16 28.61 30.88 25.94 1.75 28.4 08-2021 08-2024
31.97 31.02 33.98 29.05 1.78 31.5 07-2021 07-2024
29 32.16 33.67 27.55 2.44 30.6 06-2021 06-2024
31.29 32.16 34.63 28.88 2.06 31.74 05-2021 05-2024
31.76 31.93 33.57 30.14 1.21 31.85 04-2021 04-2024
28.36 28.31 30.95 25.76 1.84 28.35 03-2021 03-2024
28.39 27.57 30.69 25.33 1.92 28 02-2021 02-2024
29.06 27.61 31.08 25.64 1.99 28.35 01-2021 01-2024
28.66 29.34 32.13 25.94 2.2 29.02 12-2020 12-2023

Rolling return for 5 year

Average return: 24.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.88 25.61 26.33 24.18 0.8 25.25 11-2019 11-2024
26.64 26.98 28.45 25.19 1.16 26.82 10-2019 10-2024
27.45 27.61 28.62 26.45 0.77 27.53 09-2019 09-2024
26.23 27.06 27.83 25.48 0.88 26.65 08-2019 08-2024
25.78 25.53 26.93 24.4 0.9 25.66 07-2019 07-2024
22.8 24.83 25.44 22.2 1.35 23.82 06-2019 06-2024
23.84 24.15 25.72 22.29 1.22 24 05-2019 05-2024
23.03 23.68 24.04 22.67 0.54 23.36 04-2019 04-2024
22.05 22.52 23.53 21.05 0.89 22.29 03-2019 03-2024
22.03 23.34 23.34 22.03 0.65 22.68 02-2019 02-2024