ICICI Prudential Technology Fund Direct Growth

Scheme code: INF109K01Z48 NAV value: ₹ 238.7400 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 11.36 50.33 33.43 41.58
3 year 7.49 25.52 15.49 21.61
5 year 23.15 33.04 27.16 21.88
7 year 22.81 28.54 25.58 16.94

Rolling return for 1 year

Average return: 33.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.12 37.01 48.03 28.76 6.86 38.23 11-2023 11-2024
40.31 40.21 49.51 31.58 6.34 40.4 10-2023 10-2024
40.43 38.61 45.58 33.71 4.25 39.58 09-2023 09-2024
36.42 44.67 50.33 31.28 7.34 40.68 08-2023 08-2024
35.12 39.06 47.91 27.04 7.51 37.28 07-2023 07-2024
22.92 32.61 38.2 17.95 7.94 27.92 06-2023 06-2024
30.18 27.22 34.75 22.91 4.32 28.76 05-2023 05-2024
35.56 31.38 40.84 26.45 5.3 33.56 04-2023 04-2024
34.69 32.03 40.98 26.13 5.33 33.46 03-2023 03-2024
32.26 29.27 36.8 24.97 4.31 30.82 02-2023 02-2024
28.68 30.13 38.1 21.26 5.98 29.54 01-2023 01-2024
21.44 19.93 30.78 11.36 6.89 20.88 12-2022 12-2023

Rolling return for 3 year

Average return: 15.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.27 9.74 11.55 7.49 1.45 9.51 11-2021 11-2024
10.22 9.93 12.58 7.63 1.75 10.09 10-2021 10-2024
12.67 10.76 14.03 9.44 1.76 11.72 09-2021 09-2024
12.37 13.07 16.07 9.46 2.35 12.74 08-2021 08-2024
14.13 14.54 17.63 11.14 2.3 14.36 07-2021 07-2024
12.78 13.46 17.27 9.12 2.89 13.16 06-2021 06-2024
15.94 14.49 17.28 13.18 1.54 15.22 05-2021 05-2024
16.73 15.91 18.23 14.44 1.37 16.33 04-2021 04-2024
19.61 18.65 21.45 16.86 1.66 19.14 03-2021 03-2024
22.16 21.18 23.54 19.82 1.36 21.67 02-2021 02-2024
20 19.99 22.85 17.2 2 20.01 01-2021 01-2024
22.46 21.29 25.52 18.33 2.58 21.9 12-2020 12-2023

Rolling return for 5 year

Average return: 27.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.51 31.19 32.14 29.57 0.94 30.85 11-2019 11-2024
31.36 30.75 33.04 29.1 1.41 31.06 10-2019 10-2024
30.71 29.95 31.66 29.02 0.97 30.33 09-2019 09-2024
28.72 30.04 31.25 27.54 1.39 29.39 08-2019 08-2024
28 28.97 30.34 26.65 1.35 28.49 07-2019 07-2024
24.1 26.5 27.04 23.57 1.49 25.3 06-2019 06-2024
24.93 24.72 25.79 23.87 0.68 24.83 05-2019 05-2024
24.43 24.65 25.39 23.7 0.6 24.54 04-2019 04-2024
25.32 25.46 26.47 24.32 0.76 25.39 03-2019 03-2024
25.4 25.21 26.25 24.37 0.67 25.31 02-2019 02-2024
25.61 25.45 27.39 23.69 1.31 25.54 01-2019 01-2024
24.73 24.98 26.59 23.15 1.22 24.86 12-2018 12-2023

Rolling return for 7 year

Average return: 25.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.6 26.16 27.73 25.05 0.96 26.38 11-2017 11-2024
26.94 27.51 28.1 26.36 0.65 27.23 10-2017 10-2024
27.88 28.18 28.54 27.52 0.38 28.03 09-2017 09-2024
26.64 27.7 28.41 25.95 0.95 27.18 08-2017 08-2024
25.88 26.86 27.52 25.23 0.88 26.37 07-2017 07-2024
23.6 24.89 25.68 22.81 1.11 24.24 06-2017 06-2024
24.03 23.86 24.64 23.25 0.5 23.94 05-2017 05-2024
24.64 24.51 25.33 23.84 0.53 24.58 04-2017 04-2024
24.2 24.74 25.01 23.93 0.43 24.47 03-2017 03-2024
25.94 25.22 26.55 24.62 0.73 25.58 02-2017 02-2024
24.77 25.03 26.03 23.77 0.8 24.9 01-2017 01-2024
23.75 24.32 25.06 23.01 0.75 24.04 12-2016 12-2023