ICICI Prudential Transportation and Logistics Fund Direct Growth
Scheme code: INF109KC12K1
NAV value:
₹ 18.1200
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 | 31.88 | 72.24 | 55.44 | 41.58 |
Rolling return for 1 year
Average return: 55.44| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 43.88 | 39.26 | 51.93 | 31.88 | 7.28 | 41.74 | 11-2023 | 11-2024 |
| 47.27 | 58.32 | 65.19 | 41.14 | 9.36 | 52.98 | 10-2023 | 10-2024 |
| 56.91 | 62.28 | 66.43 | 53 | 5.11 | 59.66 | 09-2023 | 09-2024 |
| 57.75 | 61.83 | 67.39 | 52.51 | 5.46 | 59.87 | 08-2023 | 08-2024 |
| 62.32 | 63.34 | 70.96 | 55.08 | 5.63 | 62.92 | 07-2023 | 07-2024 |
| 52.94 | 62.32 | 71.13 | 45.06 | 9.8 | 57.86 | 06-2023 | 06-2024 |
| 58.7 | 59.82 | 70.79 | 48.51 | 7.89 | 59.46 | 05-2023 | 05-2024 |
| 65.22 | 62.04 | 72.24 | 55.44 | 6.05 | 63.74 | 04-2023 | 04-2024 |
| 60.86 | 59.4 | 70.48 | 50.4 | 7.12 | 60.28 | 03-2023 | 03-2024 |
| 53.48 | 56.25 | 61.37 | 48.61 | 4.62 | 54.93 | 02-2023 | 02-2024 |
| 47.27 | 49.5 | 54.27 | 42.71 | 4.16 | 48.44 | 01-2023 | 01-2024 |
| 43.46 | 43 | 51.9 | 35.05 | 5.96 | 43.35 | 12-2022 | 12-2023 |