ICICI Prudential Thematic Advantage Fund Direct Growth

Scheme code: INF109K01X40 NAV value: ₹ 223.7934 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 19.12 45.18 33.92 22.14
3 year 16.88 29.27 21.85 12.77
5 year 19.38 28.81 23.57 13.04
7 year 15.71 19.22 17.40 10.18

Rolling return for 1 year

Average return: 33.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.25 32.24 41.14 27.65 4.98 34.32 11-2023 11-2024
39.88 40.05 45.18 34.93 3.62 40.01 10-2023 10-2024
39.65 39.73 44.17 35.34 3.12 39.72 09-2023 09-2024
34.31 39.76 41.75 32.42 3.82 37.06 08-2023 08-2024
33.17 35.96 40.95 28.46 4.53 34.64 07-2023 07-2024
26.66 32.54 38.15 21.51 6.24 29.72 06-2023 06-2024
32.23 31.75 37.09 27.08 3.54 32.04 05-2023 05-2024
36.18 35.98 39.58 32.67 2.44 36.1 04-2023 04-2024
37.25 35.27 40.35 32.28 2.94 36.29 03-2023 03-2024
33.28 33.07 37.08 29.39 2.72 33.2 02-2023 02-2024
29.26 29.75 31.95 27.11 1.72 29.52 01-2023 01-2024
24.1 24.71 29.92 19.12 3.82 24.46 12-2022 12-2023

Rolling return for 3 year

Average return: 21.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.11 18.79 20.52 17.4 1.11 18.95 11-2021 11-2024
19.81 19.51 21.3 18.04 1.16 19.66 10-2021 10-2024
21.44 21.42 22.74 20.13 0.92 21.43 09-2021 09-2024
21.25 21.53 23.45 19.36 1.45 21.4 08-2021 08-2024
20.75 21.89 23.06 19.61 1.28 21.33 07-2021 07-2024
18.28 20.31 21.76 16.88 1.87 19.31 06-2021 06-2024
21.45 19.71 22.92 18.28 1.75 20.59 05-2021 05-2024
23.86 22.59 24.88 21.59 1.25 23.23 04-2021 04-2024
22.84 20.66 23.76 19.77 1.61 21.76 03-2021 03-2024
25.16 21.14 26.34 20.01 2.65 23.16 02-2021 02-2024
26.12 23.69 26.99 22.85 1.7 24.91 01-2021 01-2024
27.31 25.62 29.27 23.71 2.05 26.48 12-2020 12-2023

Rolling return for 5 year

Average return: 23.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.69 25.79 26.58 24.9 0.6 25.74 11-2019 11-2024
27.65 26.74 28.6 25.8 1.04 27.2 10-2019 10-2024
27.99 27.3 28.81 26.49 0.86 27.65 09-2019 09-2024
26.92 27.2 28.29 25.84 0.87 27.06 08-2019 08-2024
24.79 24.66 26.21 23.25 1.05 24.73 07-2019 07-2024
21.68 22.96 23.81 20.84 1.14 22.32 06-2019 06-2024
22.13 21.75 23.02 20.88 0.77 21.94 05-2019 05-2024
21.08 21.16 21.68 20.56 0.4 21.12 04-2019 04-2024
21.79 20.86 22.34 20.32 0.79 21.33 03-2019 03-2024
22.18 22.05 22.87 21.36 0.54 22.12 02-2019 02-2024
21.31 21.02 21.81 20.53 0.46 21.17 01-2019 01-2024
20.46 20.48 21.57 19.38 0.77 20.47 12-2018 12-2023

Rolling return for 7 year

Average return: 17.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.9 18.3 18.5 17.7 0.32 18.1 11-2017 11-2024
18.41 18.71 19.04 18.08 0.36 18.56 10-2017 10-2024
18.68 18.87 19.22 18.33 0.32 18.77 09-2017 09-2024
17.74 18.34 18.65 17.44 0.48 18.04 08-2017 08-2024
17.39 17.85 18.35 16.9 0.54 17.62 07-2017 07-2024
16.05 17.15 17.5 15.71 0.74 16.6 06-2017 06-2024
16.56 16.78 17.16 16.18 0.36 16.67 05-2017 05-2024
16.73 16.94 17.15 16.53 0.23 16.84 04-2017 04-2024
16.74 16.65 17.11 16.27 0.3 16.69 03-2017 03-2024
16.76 16.94 17.23 16.47 0.28 16.85 02-2017 02-2024
17.28 16.77 17.63 16.42 0.46 17.02 01-2017 01-2024
17.06 17.11 17.83 16.35 0.52 17.09 12-2016 12-2023