ICICI Prudential FMCG Fund Direct Growth

Scheme code: INF109K01Z14 NAV value: ₹ 515.8200 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 0.06 27.15 13.58 39.94
3 year 12.48 22.77 18.05 21.06
5 year 13.37 19.88 15.85 22.34
7 year 12.14 16.64 14.29 16.74
10 year 12.33 16.48 14.73 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 13.58
3 year 7.63 16.87 13.32 18.05
5 year 12.6 19.62 15.37 15.85
7 year 10.81 15.2 13.42 14.29
10 year 9.81 13.99 12.12 14.73
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 13.58
3 year 7.94 17.89 14.14 18.05
5 year 13.28 20.23 15.93 15.85
7 year 10.62 15.28 13.42 14.29
10 year 10.08 14.47 12.61 14.73
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 13.58
3 year 9.26 19.51 15.7 18.05
5 year 14.45 21.69 17.28 15.85
7 year 11.07 15.88 13.98 14.29
10 year 10.64 15.2 13.25 14.73
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 13.58
3 year 9.84 20.48 16.73 18.05
5 year 15.2 22.82 18.38 15.85
7 year 11.31 16.28 14.37 14.29
10 year 11.16 15.89 13.85 14.73
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 13.58
10 year 4.92 20.34 12.6 14.73

Rolling return for 1 year

Average return: 13.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.01 0.91 6.01 0.91 2.55 3.46 01-2024 01-2025
4.31 4 8.41 0.06 2.95 4.19 12-2023 12-2024
8.39 11.7 15.39 4.93 3.88 10.1 11-2023 11-2024
13.16 22.53 26.23 9.85 6.67 17.94 10-2023 10-2024
22.36 24.63 27.15 19.94 2.67 23.52 09-2023 09-2024
18.26 20.52 23.02 15.86 2.65 19.42 08-2023 08-2024
10.06 16.06 19.85 6.58 5.15 13.14 07-2023 07-2024
10.1 13.55 17.38 6.51 4.03 11.88 06-2023 06-2024
13.39 11.76 17.26 8.07 3.3 12.62 05-2023 05-2024
14.42 13.16 17.56 10.13 2.66 13.82 04-2023 04-2024
16.35 16.44 19.34 13.52 2.06 16.41 03-2023 03-2024
15.89 16.87 19.72 13.13 2.36 16.4 02-2023 02-2024

Rolling return for 3 year

Average return: 18.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.3 13.56 15.3 13.56 0.87 14.43 01-2022 01-2025
15.08 14.87 16.57 13.4 1.12 14.98 12-2021 12-2024
14.38 14.85 16.79 12.48 1.53 14.62 11-2021 11-2024
15.93 17.35 20.23 13.15 2.55 16.67 10-2021 10-2024
20.19 19.17 21.73 17.66 1.48 19.69 09-2021 09-2024
21.16 20.43 22.77 18.86 1.41 20.8 08-2021 08-2024
18.91 21.75 22.34 18.34 1.73 20.34 07-2021 07-2024
18.62 19.59 21.18 17.07 1.49 19.12 06-2021 06-2024
19.77 18.97 21.12 17.65 1.26 19.38 05-2021 05-2024
18.68 18.58 19.76 17.51 0.8 18.63 04-2021 04-2024
19.13 18.28 20.14 17.28 1.05 18.71 03-2021 03-2024
19.76 18.79 21.07 17.51 1.3 19.28 02-2021 02-2024

Rolling return for 5 year

Average return: 15.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.3 14.09 15.3 14.09 0.61 14.7 01-2020 01-2025
14.87 15.21 15.76 14.32 0.52 15.04 12-2019 12-2024
14.35 14.8 15.79 13.37 0.87 14.58 11-2019 11-2024
15.88 17.06 18.43 14.53 1.44 16.47 10-2019 10-2024
18.97 18.03 19.88 17.13 1.03 18.5 09-2019 09-2024
18.51 18.63 19.44 17.7 0.62 18.57 08-2019 08-2024
16.78 17.81 18.78 15.82 1.11 17.3 07-2019 07-2024
15.36 16.37 16.85 14.89 0.78 15.87 06-2019 06-2024
15.28 15.15 16.05 14.38 0.59 15.22 05-2019 05-2024
14.05 14.06 14.67 13.44 0.43 14.06 04-2019 04-2024
14.85 14.41 15.43 13.84 0.58 14.63 03-2019 03-2024
15.32 15.2 16.07 14.45 0.57 15.26 02-2019 02-2024

Rolling return for 7 year

Average return: 14.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.64 12.14 12.64 12.14 0.25 12.39 01-2018 01-2025
13 12.92 13.62 12.3 0.47 12.96 12-2017 12-2024
13.15 13.7 14.17 12.69 0.56 13.43 11-2017 11-2024
14.39 15.52 16.19 13.73 0.96 14.96 10-2017 10-2024
16 15.86 16.64 15.22 0.5 15.93 09-2017 09-2024
15.47 15.51 16.12 14.86 0.45 15.49 08-2017 08-2024
14.21 14.8 15.6 13.41 0.8 14.5 07-2017 07-2024
13.7 14.37 14.75 13.33 0.56 14.04 06-2017 06-2024
14.32 14.01 14.87 13.47 0.51 14.17 05-2017 05-2024
14 13.91 14.45 13.47 0.35 13.96 04-2017 04-2024
14.77 14.2 15.18 13.79 0.53 14.48 03-2017 03-2024
15.13 15.21 15.67 14.67 0.35 15.17 02-2017 02-2024

Rolling return for 10 year

Average return: 14.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.01 12.33 13.01 12.33 0.34 12.67 01-2015 01-2025
13.01 12.8 13.45 12.37 0.39 12.91 12-2014 12-2024
13.51 13.6 14.22 12.89 0.47 13.56 11-2014 11-2024
14.55 15.26 15.81 14.01 0.68 14.91 10-2014 10-2024
15.69 15.55 16.13 15.1 0.37 15.62 09-2014 09-2024
15.72 15.73 16.18 15.27 0.32 15.73 08-2014 08-2024
15.49 15.75 16.48 14.77 0.61 15.62 07-2014 07-2024
15.29 15.56 16.03 14.82 0.44 15.42 06-2014 06-2024
15.06 14.97 15.45 14.58 0.31 15.02 05-2014 05-2024
14.72 14.68 15.04 14.37 0.24 14.7 04-2014 04-2024
15.21 14.74 15.51 14.45 0.41 14.98 03-2014 03-2024
15.62 15.65 16 15.28 0.25 15.64 02-2014 02-2024