ICICI Prudential Equity Savings Fund Direct Growth

Scheme code: INF109KA11J9 NAV value: ₹ 23.1600 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.00 12.82 10.81 15.31
3 year 8.27 9.72 8.99 9.57
5 year 8.22 9.88 8.92 10.37
7 year 8.09 8.83 8.41 9.09
10 year 8.44 8.92 8.70 9.16

Rolling return for 1 year

Average return: 10.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.92 8 8.92 8 0.46 8.46 01-2024 01-2025
10.14 9.26 10.62 8.79 0.72 9.7 12-2023 12-2024
10.85 10.2 11.53 9.53 0.74 10.53 11-2023 11-2024
11.43 11.15 11.96 10.62 0.48 11.29 10-2023 10-2024
11.15 11.51 12.32 10.35 0.71 11.33 09-2023 09-2024
10.29 10.91 11.61 9.59 0.75 10.6 08-2023 08-2024
11.21 10.33 12.71 8.86 1.4 10.78 07-2023 07-2024
10.56 11.11 12.69 9.01 1.32 10.84 06-2023 06-2024
11.27 10.92 12.29 9.91 0.85 11.1 05-2023 05-2024
11.74 11.62 12.31 11.05 0.45 11.68 04-2023 04-2024
12.19 12.12 12.82 11.5 0.47 12.16 03-2023 03-2024
11.08 11.34 11.86 10.56 0.47 11.21 02-2023 02-2024

Rolling return for 3 year

Average return: 8.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9 8.6 9 8.6 0.2 8.8 01-2022 01-2025
9.29 9.14 9.45 8.99 0.17 9.22 12-2021 12-2024
8.97 8.91 9.2 8.69 0.18 8.94 11-2021 11-2024
9.04 8.91 9.22 8.74 0.18 8.98 10-2021 10-2024
9.33 9.26 9.72 8.88 0.3 9.3 09-2021 09-2024
9.17 9.19 9.61 8.75 0.3 9.18 08-2021 08-2024
9.03 9.25 9.52 8.76 0.28 9.14 07-2021 07-2024
8.57 8.96 9.26 8.27 0.38 8.76 06-2021 06-2024
8.79 8.63 9.12 8.3 0.3 8.71 05-2021 05-2024
8.91 8.84 9.1 8.65 0.16 8.88 04-2021 04-2024
9.21 8.95 9.41 8.75 0.25 9.08 03-2021 03-2024
9.28 8.55 9.53 8.3 0.51 8.91 02-2021 02-2024

Rolling return for 5 year

Average return: 8.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.58 8.22 8.58 8.22 0.18 8.4 01-2020 01-2025
8.87 8.62 8.96 8.52 0.18 8.74 12-2019 12-2024
8.77 8.68 8.9 8.55 0.13 8.73 11-2019 11-2024
9.49 8.89 9.59 8.78 0.36 9.19 10-2019 10-2024
9.65 9.27 9.88 9.05 0.32 9.46 09-2019 09-2024
9.44 9.44 9.7 9.18 0.18 9.44 08-2019 08-2024
8.94 8.94 9.23 8.65 0.21 8.94 07-2019 07-2024
8.55 8.68 8.97 8.27 0.25 8.62 06-2019 06-2024
8.81 8.53 9.01 8.33 0.26 8.67 05-2019 05-2024
8.66 8.63 8.77 8.52 0.09 8.64 04-2019 04-2024
9.19 8.68 9.31 8.56 0.32 8.94 03-2019 03-2024
9.29 9.23 9.45 9.07 0.14 9.26 02-2019 02-2024

Rolling return for 7 year

Average return: 8.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.29 8.12 8.29 8.12 0.08 8.2 01-2018 01-2025
8.46 8.31 8.53 8.24 0.12 8.39 12-2017 12-2024
8.41 8.32 8.51 8.22 0.11 8.36 11-2017 11-2024
8.64 8.4 8.71 8.32 0.16 8.52 10-2017 10-2024
8.67 8.68 8.83 8.51 0.11 8.67 09-2017 09-2024
8.58 8.6 8.77 8.41 0.13 8.59 08-2017 08-2024
8.5 8.42 8.71 8.22 0.18 8.46 07-2017 07-2024
8.23 8.43 8.53 8.13 0.16 8.33 06-2017 06-2024
8.31 8.23 8.45 8.09 0.13 8.27 05-2017 05-2024
8.34 8.3 8.42 8.23 0.07 8.32 04-2017 04-2024
8.5 8.35 8.59 8.26 0.13 8.43 03-2017 03-2024
8.46 8.38 8.57 8.27 0.11 8.42 02-2017 02-2024

Rolling return for 10 year

Average return: 8.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.76 8.44 8.76 8.44 0.16 8.6 01-2015 01-2025
8.88 8.73 8.92 8.68 0.1 8.8 12-2014 12-2024