ICICI Prudential Business Cycle Fund Direct Growth

Scheme code: INF109KC1P24 NAV value: ₹ 22.5300 NAV date: 28 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 16.58 58.89 43.42 39.94
3 year 19.89 29.69 24.91 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 43.42
3 year 7.63 16.87 13.32 24.91
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 43.42
3 year 7.94 17.89 14.14 24.91
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 43.42
3 year 9.26 19.51 15.7 24.91
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 43.42
3 year 9.84 20.48 16.73 24.91
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 43.42
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 43.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.47 16.58 22.47 16.58 2.94 19.52 01-2024 01-2025
28.86 26.68 34.93 20.98 4.99 27.86 12-2023 12-2024
40.57 34.56 46.43 29.17 6.46 37.68 11-2023 11-2024
46.24 47.4 54.43 39.58 5.27 46.91 10-2023 10-2024
46.36 47.8 53.58 40.85 4.53 47.15 09-2023 09-2024
43.1 47 49.69 40.53 3.52 45.08 08-2023 08-2024
48.58 45.63 53.63 40.85 4.64 47.17 07-2023 07-2024
45.13 48.73 56.67 37.78 6.8 47.08 06-2023 06-2024
50.28 51.23 56.97 44.78 4.32 50.82 05-2023 05-2024
53.21 53.66 58.7 48.34 3.67 53.48 04-2023 04-2024
52.89 52.53 58.89 46.77 4.29 52.77 03-2023 03-2024
43.79 47.08 51.29 39.79 4.23 45.49 02-2023 02-2024

Rolling return for 3 year

Average return: 24.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.86 19.89 21.86 19.89 0.98 20.88 01-2022 01-2025
23.49 23.5 25.4 21.62 1.34 23.5 12-2021 12-2024
22.43 21.72 24.11 20.07 1.45 22.08 11-2021 11-2024
23.25 23.48 25.51 21.26 1.5 23.38 10-2021 10-2024
25.7 25.75 27.73 23.74 1.41 25.73 09-2021 09-2024
26.14 26.27 28.04 24.39 1.29 26.21 08-2021 08-2024
26.84 27.42 28.26 26.01 0.82 27.13 07-2021 07-2024
24.03 26.21 27.23 23.03 1.67 25.12 06-2021 06-2024
26.75 25.77 28.61 23.96 1.68 26.27 05-2021 05-2024
28.18 27.28 29.69 25.8 1.41 27.74 04-2021 04-2024
26.48 25.27 28.11 23.67 1.63 25.88 03-2021 03-2024
25.56 24.52 27.7 22.43 1.9 25.05 02-2021 02-2024