ICICI Prudential Value Discovery Fund Direct Growth

Scheme code: INF109K012K1 NAV value: ₹ 479.1900 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 22.09 51.78 40.19 44.79
3 year 20.54 31.04 26.38 23.39
5 year 20.16 29.70 24.88 22.08
7 year 16.95 20.76 18.53 16.28

Rolling return for 1 year

Average return: 40.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.73 32.9 42.78 27.27 5.65 34.92 11-2023 11-2024
42.82 43.68 50.04 36.76 4.71 43.32 10-2023 10-2024
44.56 44.65 49.83 39.57 3.63 44.65 09-2023 09-2024
41.32 46.8 49.09 39.15 4.01 44.09 08-2023 08-2024
42.55 43.91 51.78 35.16 5.9 43.35 07-2023 07-2024
36.93 42.39 49.12 30.75 6.78 39.8 06-2023 06-2024
40.01 42.43 45.82 36.75 3.32 41.25 05-2023 05-2024
43.63 44.01 47.71 40.03 2.72 43.84 04-2023 04-2024
44.8 43.21 49.12 39.05 3.6 44.04 03-2023 03-2024
39.59 40.62 44.53 35.81 3.1 40.14 02-2023 02-2024
32.73 35.85 38.27 30.41 2.99 34.32 01-2023 01-2024
27.51 29.49 35.24 22.09 4.7 28.58 12-2022 12-2023

Rolling return for 3 year

Average return: 26.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.09 22.29 24.88 20.54 1.56 22.7 11-2021 11-2024
23.16 23.16 25.2 21.15 1.43 23.17 10-2021 10-2024
26.84 25.7 28.36 24.21 1.52 26.28 09-2021 09-2024
26.8 27.08 29.08 24.83 1.51 26.95 08-2021 08-2024
26.78 28.03 29.46 25.38 1.51 27.41 07-2021 07-2024
23.71 25.98 27.27 22.45 1.88 24.85 06-2021 06-2024
26.48 25.39 28.21 23.7 1.64 25.95 05-2021 05-2024
28.29 27.63 29.5 26.44 1.11 27.96 04-2021 04-2024
27.99 26.77 29.26 25.53 1.39 27.39 03-2021 03-2024
28.6 26.82 30.1 25.36 1.79 27.72 02-2021 02-2024
28.22 26.98 29.98 25.27 1.72 27.61 01-2021 01-2024
28.5 28.66 31.04 26.16 1.73 28.59 12-2020 12-2023

Rolling return for 5 year

Average return: 24.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.15 26.64 27.25 25.55 0.63 26.4 11-2019 11-2024
27.9 27.84 29.16 26.59 0.91 27.87 10-2019 10-2024
28.78 28.55 29.7 27.64 0.73 28.67 09-2019 09-2024
28.01 28.33 29.38 26.97 0.86 28.17 08-2019 08-2024
26.06 26.04 27.65 24.46 1.13 26.05 07-2019 07-2024
22.98 24.33 25.1 22.23 1.12 23.66 06-2019 06-2024
23.9 23.4 24.91 22.4 0.9 23.65 05-2019 05-2024
22.63 22.97 23.32 22.28 0.39 22.8 04-2019 04-2024
23.51 22.82 24.24 22.1 0.79 23.17 03-2019 03-2024
24.13 23.93 24.99 23.07 0.68 24.03 02-2019 02-2024
22.58 22.57 23.58 21.57 0.71 22.57 01-2019 01-2024
21.43 21.58 22.87 20.16 0.96 21.51 12-2018 12-2023

Rolling return for 7 year

Average return: 18.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.31 18.51 19.04 17.78 0.45 18.41 11-2017 11-2024
19.48 19.42 20.32 18.58 0.62 19.45 10-2017 10-2024
20.14 20.04 20.76 19.43 0.47 20.09 09-2017 09-2024
19.51 19.73 20.43 18.82 0.57 19.62 08-2017 08-2024
18.96 19.37 20.03 18.31 0.63 19.17 07-2017 07-2024
17.55 18.64 18.99 17.2 0.74 18.1 06-2017 06-2024
17.69 17.82 18.37 17.13 0.44 17.75 05-2017 05-2024
17.71 17.83 18.18 17.36 0.29 17.77 04-2017 04-2024
17.97 17.94 18.46 17.45 0.36 17.95 03-2017 03-2024
18.12 18.11 18.71 17.53 0.42 18.12 02-2017 02-2024
18.12 18.17 18.81 17.48 0.47 18.15 01-2017 01-2024
17.69 17.94 18.69 16.95 0.62 17.82 12-2016 12-2023