ICICI Prudential Strategic Metal and Energy Equity Fund of Funds Direct Growth
Scheme code: INF109KC1Z55
NAV value:
₹ 14.1415
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -10.60 | 29.83 | 10.15 | 18.56 |
Rolling return for 1 year
Average return: 10.15| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 18.11 | 15.6 | 24.46 | 9.7 | 5.29 | 16.97 | 11-2023 | 11-2024 |
| 20.96 | 17.06 | 29.83 | 9.07 | 7.47 | 19.23 | 10-2023 | 10-2024 |
| 9.1 | 13.03 | 17.62 | 4.84 | 4.73 | 11.15 | 09-2023 | 09-2024 |
| 10.01 | 15.07 | 19.9 | 5.59 | 5.37 | 12.64 | 08-2023 | 08-2024 |
| 15.13 | 14.61 | 24.59 | 5.9 | 6.61 | 15.06 | 07-2023 | 07-2024 |
| 13.54 | 14.02 | 20.53 | 7.41 | 4.64 | 13.88 | 06-2023 | 06-2024 |
| 16.69 | 14.56 | 22.97 | 8.71 | 5.1 | 15.73 | 05-2023 | 05-2024 |
| 9.14 | 7.04 | 13.8 | 2.66 | 4.01 | 8.16 | 04-2023 | 04-2024 |
| 9.83 | 9.01 | 23.61 | -3.14 | 9.47 | 9.83 | 03-2023 | 03-2024 |
| 2.55 | -4.68 | 8.33 | -9.77 | 6.89 | -0.89 | 02-2023 | 02-2024 |
| -3.27 | -2.68 | 5.3 | -10.6 | 5.63 | -2.81 | 01-2023 | 01-2024 |
| 1.26 | 4.18 | 11.3 | -5.22 | 5.93 | 2.88 | 12-2022 | 12-2023 |