ICICI Prudential Banking and Financial Services Fund Direct Growth

Scheme code: INF109K013J1 NAV value: ₹ 131.8800 NAV date: 29 January, 2025
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 9.25 33.49 21.97 39.94
3 year 10.05 19.30 14.15 21.06
5 year 9.77 18.09 13.36 22.34
7 year 10.08 13.44 11.80 16.74
10 year 12.69 19.72 15.92 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 21.97
3 year 7.63 16.87 13.32 14.15
5 year 12.6 19.62 15.37 13.36
7 year 10.81 15.2 13.42 11.8
10 year 9.81 13.99 12.12 15.92
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 21.97
3 year 7.94 17.89 14.14 14.15
5 year 13.28 20.23 15.93 13.36
7 year 10.62 15.28 13.42 11.8
10 year 10.08 14.47 12.61 15.92
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 21.97
3 year 9.26 19.51 15.7 14.15
5 year 14.45 21.69 17.28 13.36
7 year 11.07 15.88 13.98 11.8
10 year 10.64 15.2 13.25 15.92
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 21.97
3 year 9.84 20.48 16.73 14.15
5 year 15.2 22.82 18.38 13.36
7 year 11.31 16.28 14.37 11.8
10 year 11.16 15.89 13.85 15.92
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 21.97
10 year 4.92 20.34 12.6 15.92

Rolling return for 1 year

Average return: 21.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.97 13.13 17.97 13.13 2.42 15.55 01-2024 01-2025
18.03 16.87 23.34 11.84 4.09 17.52 12-2023 12-2024
23.15 22.59 28.11 17.84 3.64 22.92 11-2023 11-2024
27.16 28.03 32.89 22.51 3.68 27.65 10-2023 10-2024
25.16 28.2 33.49 20.2 4.82 26.76 09-2023 09-2024
21.48 22.7 26.86 17.5 3.34 22.14 08-2023 08-2024
22.94 21.07 24.92 19.15 2.14 22.02 07-2023 07-2024
13.84 22.85 28.02 9.25 7.36 18.49 06-2023 06-2024
19.63 18.29 24.18 13.96 3.64 19.02 05-2023 05-2024
25.57 23.96 29.33 20.36 3.22 24.8 04-2023 04-2024
27.27 23.47 30.12 20.77 3.57 25.41 03-2023 03-2024
21.34 21.24 25.73 17.01 3.08 21.33 02-2023 02-2024

Rolling return for 3 year

Average return: 14.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.12 12.38 14.12 12.38 0.87 13.25 01-2022 01-2025
15.77 14.76 17.48 13.09 1.59 15.28 12-2021 12-2024
14.53 12.24 16.05 10.77 2.03 13.4 11-2021 11-2024
13.65 12.6 15.33 10.96 1.59 13.14 10-2021 10-2024
14.17 15.61 16.65 13.15 1.34 14.9 09-2021 09-2024
14.23 13.92 15.89 12.29 1.28 14.08 08-2021 08-2024
15.21 13.96 15.82 13.36 0.98 14.59 07-2021 07-2024
11.23 14.44 15.67 10.05 2.29 12.85 06-2021 06-2024
15.56 12.5 17.01 11.11 2.35 14.05 05-2021 05-2024
18.13 15.99 19.3 14.85 1.75 17.07 04-2021 04-2024
14.91 12.43 15.76 11.6 1.71 13.68 03-2021 03-2024
14.99 11.95 16.36 10.63 2.29 13.48 02-2021 02-2024

Rolling return for 5 year

Average return: 13.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.91 12.02 12.91 12.02 0.45 12.46 01-2020 01-2025
13 13.15 14 12.16 0.65 13.08 12-2019 12-2024
13.39 13.02 14.29 12.13 0.77 13.21 11-2019 11-2024
15.74 15.01 16.77 14 1.01 15.38 10-2019 10-2024
16.58 15.76 18.09 14.28 1.38 16.18 09-2019 09-2024
15.77 15.45 16.78 14.46 0.83 15.62 08-2019 08-2024
14.59 12.78 14.96 12.42 1.1 13.69 07-2019 07-2024
10.69 12.38 13.32 9.77 1.39 11.54 06-2019 06-2024
12.3 10.75 13.15 9.93 1.26 11.53 05-2019 05-2024
11.64 11.75 12.3 11.09 0.43 11.7 04-2019 04-2024
13.17 11.39 13.67 10.9 1.16 12.28 03-2019 03-2024
13.84 13.39 14.65 12.59 0.75 13.62 02-2019 02-2024

Rolling return for 7 year

Average return: 11.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.31 10.35 11.31 10.35 0.48 10.83 01-2018 01-2025
11.61 11.69 12.31 10.99 0.47 11.65 12-2017 12-2024
11.34 11.38 11.97 10.76 0.43 11.36 11-2017 11-2024
12.02 12.17 12.73 11.46 0.45 12.1 10-2017 10-2024
12.4 12.45 13.44 11.42 0.71 12.43 09-2017 09-2024
11.67 11.46 12.36 10.77 0.57 11.57 08-2017 08-2024
12.33 11.32 12.58 11.07 0.64 11.82 07-2017 07-2024
10.58 11.94 12.45 10.08 0.97 11.26 06-2017 06-2024
11.46 11.35 12.06 10.75 0.46 11.4 05-2017 05-2024
12.15 11.73 12.63 11.26 0.51 11.94 04-2017 04-2024
12.76 12.12 13.12 11.76 0.53 12.44 03-2017 03-2024
12.81 12.7 13.38 12.13 0.44 12.76 02-2017 02-2024

Rolling return for 10 year

Average return: 15.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.75 12.69 13.75 12.69 0.53 13.22 01-2015 01-2025
14.02 13.92 14.52 13.42 0.39 13.97 12-2014 12-2024
14.58 14.22 15.04 13.77 0.47 14.4 11-2014 11-2024
15.85 15.39 16.36 14.88 0.55 15.62 10-2014 10-2024
15.96 16.09 16.71 15.34 0.49 16.02 09-2014 09-2024
15.95 15.8 16.45 15.3 0.41 15.88 08-2014 08-2024
16.23 15.66 16.42 15.48 0.39 15.95 07-2014 07-2024
14.68 15.59 16.03 14.25 0.71 15.14 06-2014 06-2024
17.01 15.15 17.45 14.73 1.17 16.08 05-2014 05-2024
17.55 17.27 17.89 16.93 0.35 17.41 04-2014 04-2024
19.07 17.35 19.33 17.09 1 18.21 03-2014 03-2024
19.29 19.11 19.72 18.69 0.37 19.2 02-2014 02-2024