ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Scheme code: INF109KC1O09 NAV value: ₹ 22.0200 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 19.97 54.47 38.98 39.94
3 year 13.54 21.12 18.07 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 38.98
3 year 7.63 16.87 13.32 18.07
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 38.98
3 year 7.94 17.89 14.14 18.07
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 38.98
3 year 9.26 19.51 15.7 18.07
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 38.98
3 year 9.84 20.48 16.73 18.07
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 38.98
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 38.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.61 19.97 23.61 19.97 1.82 21.79 01-2024 01-2025
31.44 28.37 37.01 23.15 5.02 29.99 12-2023 12-2024
39.44 37.08 47.19 29.86 6.19 38.39 11-2023 11-2024
44.46 47.95 54.47 38.36 5.83 46.31 10-2023 10-2024
46.03 49.7 53.78 42.16 4.31 47.92 09-2023 09-2024
39.55 47.66 51.05 36.41 5.92 43.67 08-2023 08-2024
40.42 43.05 48.49 35.27 4.77 41.81 07-2023 07-2024
32.25 39.75 46.59 26.08 7.72 36.17 06-2023 06-2024
38.61 39.39 45.51 32.78 4.51 39.07 05-2023 05-2024
40.97 42.57 45.28 38.33 2.52 41.79 04-2023 04-2024
40.9 41.34 47.29 35.21 4.27 41.18 03-2023 03-2024
39.04 40.26 45 34.5 3.74 39.7 02-2023 02-2024

Rolling return for 3 year

Average return: 18.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.07 16.82 20.07 16.82 1.62 18.44 01-2022 01-2025
18.61 18.62 20.26 17 1.15 18.62 12-2021 12-2024
17.17 17.71 19.3 15.61 1.32 17.45 11-2021 11-2024
17.89 18.88 20.56 16.26 1.56 18.4 10-2021 10-2024
19.05 20.07 21.12 18.01 1.16 19.56 09-2021 09-2024
17.48 19.17 20.62 16.06 1.72 18.33 08-2021 08-2024
17.71 18.64 19.93 16.46 1.27 18.19 07-2021 07-2024
15.3 17.5 19.32 13.54 2.19 16.42 06-2021 06-2024
17.52 17.33 19.43 15.45 1.41 17.43 05-2021 05-2024
18.23 18.29 19.42 17.1 0.82 18.26 04-2021 04-2024
17.75 17.78 19.5 16.05 1.22 17.77 03-2021 03-2024
18.27 17.68 19.94 16.05 1.39 17.98 02-2021 02-2024