ICICI Prudential Equity and Debt Fund Direct Growth

Scheme code: INF109K01Y07 NAV value: ₹ 395.3400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.46 44.66 34.30 27.44
3 year 17.69 28.51 23.25 15.67
5 year 20.10 26.29 22.51 17.45
7 year 16.16 19.29 17.63 14.11
10 year 15.49 19.63 17.60 14.11

Rolling return for 1 year

Average return: 34.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.83 14.46 18.83 14.46 2.18 16.64 01-2024 01-2025
23.47 21.38 27.64 17.41 3.69 22.48 12-2023 12-2024
30.49 28.38 35.92 23.25 4.54 29.51 11-2023 11-2024
35.5 37.28 41.8 31.18 3.81 36.44 10-2023 10-2024
36.91 38.93 42.51 33.48 3.27 37.96 09-2023 09-2024
35.88 39.62 41.44 34.14 2.9 37.77 08-2023 08-2024
38.37 37.89 44.66 31.89 4.52 38.2 07-2023 07-2024
33.95 38.82 43.98 29.14 5.52 36.47 06-2023 06-2024
38.05 39.65 42.94 34.88 2.91 38.88 05-2023 05-2024
40.92 41.42 44.52 37.9 2.35 41.19 04-2023 04-2024
40.44 39.36 44.47 35.47 3.2 39.94 03-2023 03-2024
35.22 36.93 39.72 32.53 2.61 36.1 02-2023 02-2024

Rolling return for 3 year

Average return: 23.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.29 17.72 19.29 17.72 0.79 18.5 01-2022 01-2025
20.9 20.44 22.25 19.12 1.12 20.68 12-2021 12-2024
19.69 19.3 21.33 17.69 1.29 19.5 11-2021 11-2024
20.83 20.53 22.67 18.72 1.4 20.69 10-2021 10-2024
23.84 22.96 25.51 21.33 1.51 23.41 09-2021 09-2024
24.25 24.17 25.92 22.52 1.2 24.22 08-2021 08-2024
25.08 25.25 26.95 23.41 1.25 25.17 07-2021 07-2024
22.77 24.68 25.76 21.71 1.58 23.73 06-2021 06-2024
25.7 24.48 27.16 23.05 1.52 25.1 05-2021 05-2024
27.34 26.47 28.42 25.41 1.11 26.91 04-2021 04-2024
26.09 24.61 27.28 23.44 1.46 25.36 03-2021 03-2024
27.12 24.33 28.51 22.98 2.19 25.74 02-2021 02-2024

Rolling return for 5 year

Average return: 22.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.02 21.32 22.02 21.32 0.35 21.67 01-2020 01-2025
22.34 22.35 23.16 21.54 0.57 22.35 12-2019 12-2024
22.26 22.56 23.26 21.56 0.61 22.41 11-2019 11-2024
24.43 23.92 25.57 22.79 1 24.18 10-2019 10-2024
25.29 24.8 26.29 23.81 0.89 25.05 09-2019 09-2024
24.58 24.74 25.58 23.75 0.65 24.66 08-2019 08-2024
23 22.84 24.1 21.75 0.83 22.92 07-2019 07-2024
20.62 21.84 22.37 20.1 0.91 21.23 06-2019 06-2024
21.73 21.15 22.58 20.31 0.83 21.44 05-2019 05-2024
20.88 21.18 21.49 20.57 0.34 21.03 04-2019 04-2024
21.57 20.82 22.26 20.14 0.8 21.2 03-2019 03-2024
22.02 22.01 22.82 21.22 0.57 22.02 02-2019 02-2024

Rolling return for 7 year

Average return: 17.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.61 16.16 16.61 16.16 0.22 16.38 01-2018 01-2025
17.05 16.94 17.61 16.38 0.44 17 12-2017 12-2024
16.9 17.17 17.58 16.49 0.4 17.04 11-2017 11-2024
18.16 18 18.93 17.23 0.6 18.08 10-2017 10-2024
18.61 18.85 19.29 18.17 0.4 18.73 09-2017 09-2024
18.27 18.47 18.95 17.79 0.42 18.37 08-2017 08-2024
18.07 18.2 18.83 17.45 0.49 18.14 07-2017 07-2024
17.02 17.99 18.23 16.78 0.62 17.5 06-2017 06-2024
17.52 17.64 18.11 17.06 0.37 17.58 05-2017 05-2024
17.61 17.79 18.04 17.37 0.25 17.7 04-2017 04-2024
17.49 17.58 17.97 17.1 0.31 17.53 03-2017 03-2024
17.4 17.55 17.95 17 0.34 17.48 02-2017 02-2024

Rolling return for 10 year

Average return: 17.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.12 15.49 16.12 15.49 0.32 15.81 01-2015 01-2025
16.34 16.22 16.72 15.84 0.31 16.28 12-2014 12-2024
16.26 16.4 16.74 15.93 0.29 16.33 11-2014 11-2024
17.34 17.17 17.87 16.64 0.44 17.26 10-2014 10-2024
17.47 17.61 17.94 17.14 0.29 17.54 09-2014 09-2024
17.73 17.7 18.2 17.23 0.34 17.72 08-2014 08-2024
17.79 17.82 18.32 17.3 0.36 17.81 07-2014 07-2024
17.32 17.53 18.17 16.69 0.53 17.43 06-2014 06-2024
18.57 17.86 18.99 17.46 0.6 18.22 05-2014 05-2024
18.75 18.78 19.05 18.48 0.2 18.76 04-2014 04-2024
19.06 18.7 19.4 18.36 0.39 18.88 03-2014 03-2024
19.24 19.15 19.63 18.76 0.31 19.2 02-2014 02-2024