ICICI Prudential US Bluechip Equity Fund Direct Growth

Scheme code: INF109K01Z71 NAV value: ₹ 69.7400 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 4.91 38.51 21.64 41.58
3 year 8.44 16.54 12.55 21.61
5 year 15.62 21.28 17.75 21.88
7 year 15.80 18.71 17.06 16.94

Rolling return for 1 year

Average return: 21.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.48 24.25 36.46 19.72 6.45 27.98 11-2023 11-2024
33.59 28.23 38.51 23.67 5.58 31 10-2023 10-2024
25.23 22.03 29.78 17.75 4.4 23.7 09-2023 09-2024
14.96 17.55 25.47 7.7 6.35 16.42 08-2023 08-2024
10.69 11.98 18.14 4.91 4.7 11.43 07-2023 07-2024
15.6 11.42 17.72 9.41 3.29 13.54 06-2023 06-2024
21.59 21.08 27.42 15.54 4.2 21.41 05-2023 05-2024
19.72 22.62 26.57 15.98 3.88 21.22 04-2023 04-2024
27.76 23.78 33.74 18.25 5.66 25.88 03-2023 03-2024
20.31 14.63 23.95 11.26 4.92 17.54 02-2023 02-2024
27.8 19.48 31.76 15.89 6.34 23.73 01-2023 01-2024
25.61 25.64 34.92 16.97 6.35 25.78 12-2022 12-2023

Rolling return for 3 year

Average return: 12.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.48 12.29 13.88 10.91 1.05 12.39 11-2021 11-2024
12.89 12.27 14.26 10.92 1.2 12.58 10-2021 10-2024
13.12 13.26 14.47 11.92 0.9 13.19 09-2021 09-2024
9.66 12.33 12.91 9.1 1.64 11 08-2021 08-2024
9.36 10.82 11.76 8.44 1.28 10.09 07-2021 07-2024
10.94 9.85 11.61 9.18 0.94 10.4 06-2021 06-2024
11.49 12.08 13.25 10.34 1.05 11.79 05-2021 05-2024
11.36 11.47 13.45 9.42 1.43 11.42 04-2021 04-2024
14.78 14.04 16.54 12.32 1.51 14.42 03-2021 03-2024
15.06 13.92 16.21 12.79 1.27 14.5 02-2021 02-2024
14.97 14.4 16.14 13.25 1.04 14.69 01-2021 01-2024
13.34 15.03 16.07 12.32 1.45 14.19 12-2020 12-2023

Rolling return for 5 year

Average return: 17.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.65 16.49 17.52 15.62 0.67 16.57 11-2019 11-2024
18.22 17.47 19.08 16.63 0.91 17.85 10-2019 10-2024
18.2 17.92 19.04 17.09 0.7 18.06 09-2019 09-2024
17.39 18.64 19.46 16.58 1.11 18.02 08-2019 08-2024
17.03 17.49 18.56 15.97 0.93 17.26 07-2019 07-2024
18.5 17.25 18.93 16.82 0.87 17.88 06-2019 06-2024
18.34 17.65 19.46 16.55 1.06 18 05-2019 05-2024
17.08 17.13 18.39 15.84 0.9 17.11 04-2019 04-2024
18.03 17.9 19.11 16.83 0.81 17.97 03-2019 03-2024
17.15 16.96 17.85 16.27 0.56 17.06 02-2019 02-2024
19.61 17.6 20.34 16.89 1.41 18.61 01-2019 01-2024
19.56 17.52 21.28 15.85 2.05 18.55 12-2018 12-2023

Rolling return for 7 year

Average return: 17.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.34 17.31 17.96 16.68 0.45 17.32 11-2017 11-2024
17.4 17.65 18.01 17.04 0.35 17.52 10-2017 10-2024
17.99 17.73 18.6 17.14 0.52 17.87 09-2017 09-2024
17.24 18.06 18.71 16.59 0.8 17.65 08-2017 08-2024
16.4 17.14 17.49 16.06 0.57 16.77 07-2017 07-2024
16.69 16.51 17 16.2 0.29 16.6 06-2017 06-2024
17.32 17.52 18.11 16.73 0.49 17.42 05-2017 05-2024
17.02 17.47 17.95 16.54 0.52 17.24 04-2017 04-2024
16.98 16.85 17.75 16.09 0.59 16.92 03-2017 03-2024
16.53 16.32 17.02 15.83 0.43 16.42 02-2017 02-2024
16.46 16.53 16.96 16.02 0.33 16.49 01-2017 01-2024
16.04 16.99 17.23 15.8 0.61 16.52 12-2016 12-2023