ICICI Prudential Flexicap Fund Direct Growth

Scheme code: INF109KC1R14 NAV value: ₹ 17.8700 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.22 52.65 38.92 36.81
3 year 18.45 25.43 22.16 18.83

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 38.92
3 year 7.63 16.87 13.32 22.16
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 38.92
3 year 7.94 17.89 14.14 22.16
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 38.92
3 year 9.26 19.51 15.7 22.16
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 38.92
3 year 9.84 20.48 16.73 22.16
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 38.92
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 38.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.56 21.22 24.56 21.22 1.67 22.89 01-2024 01-2025
27.73 27.47 33.08 22.34 3.8 27.66 12-2023 12-2024
37.67 32.51 44.13 26.57 6.47 35.22 11-2023 11-2024
41.13 45.93 52.46 35.09 6.37 43.65 10-2023 10-2024
46.02 47.75 52.65 41.33 4.05 46.94 09-2023 09-2024
41.86 47.91 51.07 38.9 4.81 44.94 08-2023 08-2024
41.36 45.22 48.55 38.19 3.91 43.33 07-2023 07-2024
34.95 40.7 48.99 27.44 7.89 38.02 06-2023 06-2024
39.77 40.84 46.37 34.49 4.22 40.37 05-2023 05-2024
43.87 43.4 48.13 39.28 3.13 43.67 04-2023 04-2024
43.64 42.75 49.91 36.77 4.66 43.27 03-2023 03-2024
36.23 37.93 42.48 31.88 3.8 37.13 02-2023 02-2024

Rolling return for 3 year

Average return: 22.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.14 19.09 21.14 19.09 1.03 20.12 01-2022 01-2025
21.86 21.93 23.54 20.27 1.16 21.9 12-2021 12-2024
20.58 20.28 22.44 18.45 1.41 20.44 11-2021 11-2024
20.89 22.72 24.04 19.6 1.7 21.81 10-2021 10-2024
23.55 24.1 25.39 22.28 1.12 23.83 09-2021 09-2024
22.82 23.69 25.43 21.12 1.55 23.26 08-2021 08-2024
22.86 24.62 24.91 22.57 1.04 23.74 07-2021 07-2024