ICICI Prudential Small Cap Fund Direct Growth

Scheme code: INF109K015M0 NAV value: ₹ 96.4500 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 20.05 53.22 40.08 46.69
3 year 17.70 37.78 27.91 28.35
5 year 25.12 33.60 29.51 30.48
7 year 17.46 21.68 19.85 19.15

Rolling return for 1 year

Average return: 40.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.29 28.21 38.07 20.05 6.38 28.9 11-2023 11-2024
33.67 36.64 44.03 26.81 6.18 35.29 10-2023 10-2024
38.48 34.39 40.39 32.56 3.12 36.46 09-2023 09-2024
36.57 37.37 44.13 30.16 4.95 37.06 08-2023 08-2024
42.7 43.53 49.26 37.23 4.26 43.18 07-2023 07-2024
34.58 42.95 51.09 27.33 8.91 38.99 06-2023 06-2024
44.1 43.8 53.22 35.24 6.36 44.09 05-2023 05-2024
45.89 47.31 52.2 41.21 3.92 46.65 04-2023 04-2024
40.88 46.02 51.9 35.43 6.1 43.56 03-2023 03-2024
45.36 46.09 50.73 40.89 3.49 45.77 02-2023 02-2024
43 43.76 48.38 38.55 3.49 43.42 01-2023 01-2024
38.87 36.08 45.12 30.22 5.36 37.57 12-2022 12-2023

Rolling return for 3 year

Average return: 27.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.53 20.31 23.2 17.7 1.95 20.44 11-2021 11-2024
21.41 22.26 24.47 19.26 1.87 21.85 10-2021 10-2024
25.86 24.18 26.44 23.62 1.16 25.02 09-2021 09-2024
25.7 25.01 27.98 22.79 1.85 25.37 08-2021 08-2024
27.38 25.57 29.3 23.7 2.08 26.49 07-2021 07-2024
25.54 27.77 30.48 22.93 2.78 26.68 06-2021 06-2024
29.37 27.72 32.05 25.13 2.52 28.57 05-2021 05-2024
30.67 30.26 32.52 28.43 1.45 30.47 04-2021 04-2024
27.86 29.19 31.11 25.99 1.87 28.54 03-2021 03-2024
33.67 30.62 35.29 29.05 2.46 32.16 02-2021 02-2024
34.21 34.1 35.87 32.46 1.21 34.16 01-2021 01-2024
35.78 34.6 37.78 32.64 1.86 35.2 12-2020 12-2023

Rolling return for 5 year

Average return: 29.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.22 30.4 30.93 28.7 0.89 29.81 11-2019 11-2024
30.94 31.57 32.91 29.62 1.18 31.26 10-2019 10-2024
33.23 31.54 33.6 31.18 1.04 32.39 09-2019 09-2024
32.17 32.45 33.6 31.03 0.91 32.31 08-2019 08-2024
31.58 30.77 32.77 29.6 1.16 31.18 07-2019 07-2024
27.13 28.8 30.1 25.85 1.61 27.97 06-2019 06-2024
28.37 27.32 29.95 25.76 1.53 27.85 05-2019 05-2024
27.02 27.49 28.1 26.42 0.62 27.26 04-2019 04-2024
27.92 27.02 29.86 25.12 1.71 27.48 03-2019 03-2024
30.18 29.79 31.13 28.85 0.82 29.99 02-2019 02-2024
29.14 28.52 30.09 27.57 0.92 28.83 01-2019 01-2024
28 27.64 29.13 26.52 0.93 27.82 12-2018 12-2023

Rolling return for 7 year

Average return: 19.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.17 18.57 19.29 17.46 0.66 18.37 11-2017 11-2024
20.02 19.52 21.31 18.26 1.09 19.78 10-2017 10-2024
21.21 20.79 21.44 20.55 0.35 21 09-2017 09-2024
20.46 20.61 21.39 19.69 0.6 20.54 08-2017 08-2024
20.53 20.63 21.3 19.85 0.51 20.58 07-2017 07-2024
18.67 20.31 20.65 18.34 1 19.49 06-2017 06-2024
18.93 19.2 19.97 18.16 0.65 19.06 05-2017 05-2024
18.65 18.93 19.37 18.21 0.42 18.79 04-2017 04-2024
18.81 19.05 20.09 17.78 0.82 18.93 03-2017 03-2024
20.05 20.17 20.67 19.54 0.4 20.11 02-2017 02-2024
20.92 20.63 21.56 19.99 0.56 20.78 01-2017 01-2024
20.91 20.7 21.68 19.94 0.62 20.81 12-2016 12-2023